Alto Ingredients (ALTO) Cash from Financing Activities (2010 - 2026)

Alto Ingredients has reported Cash from Financing Activities for 17 years, with the latest figure at -$7.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 143.12% year-over-year to -$7.3 million; the trailing twelve-month figure through Mar 2026 stood at -$40.7 million (down 273.04% YoY), and the FY2025 full-year result was -$16.4 million, down 311.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$7.3 million, up from -$21.7 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $25.4 million in Q4 2022, with the low at -$21.7 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $588647.1 across 5 years, with a median of $1.2 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 1309.7% in 2025 against a maximum downside of 347.54% in 2025.
• Alto Ingredients' Cash from Financing Activities stood at $25.4 million in 2022, then tumbled by 85.27% to $3.7 million in 2023, then surged by 134.7% to $8.8 million in 2024, then tumbled by 347.54% to -$21.7 million in 2025, then jumped by 66.29% to -$7.3 million in 2026.
• The last three Cash from Financing Activities figures came in at -$7.3 million (Q1 2026), -$21.7 million (Q4 2025), and -$18.5 million (Q3 2025), per Business Quant data.