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

Alto Ingredients' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$7.3 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 143.12% year-over-year to -$7.3 million in Q1 2026; TTM through Mar 2026 was -$40.7 million, a 273.04% decrease from a year earlier, with the FY2025 full-year figure at -$16.4 million, down 311.92% from the prior year.
• Cash from Financing Activities climbed to -$7.3 million in Q1 2026 per ALTO's latest filing, from -$21.7 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $25.4 million in Q4 2022 and bottomed at -$21.7 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $1.2 million (2024), against an average of $588647.1.
• Biggest YoY gain for Cash from Financing Activities was 1309.7% in 2025; the steepest drop was 347.54% in 2025.
• Year by year, Cash from Financing Activities stood at $25.4 million in 2022, then slumped by 85.27% to $3.7 million in 2023, then soared by 134.7% to $8.8 million in 2024, then slumped by 347.54% to -$21.7 million in 2025, then surged by 66.29% to -$7.3 million in 2026.
• Per Business Quant, the three latest ALTO Cash from Financing Activities figures stand at -$7.3 million (Q1 2026), -$21.7 million (Q4 2025), and -$18.5 million (Q3 2025).