Alto Ingredients (ALTO) Cash from Financing Activities (2010 - 2026)
Alto Ingredients posted quarterly Cash from Financing Activities of -$7.3 million for Q1 2026, down 143.12% year-on-year from $17.0 million in Q1 2025, and up 66.29% on a QoQ basis from -$21.7 million in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Cash from Financing Activities data on file, last reported 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.
- 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.
- Peak annual rise in Cash from Financing Activities reached 1309.7% in 2025, while the deepest fall reached 347.54% in 2025.
- A 5-year view of Cash from Financing Activities shows it 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 Mn | 9.22 Mn | -7.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.33 Mn |
| Mar 31, 2026 | -7.33 Mn |
| Dec 31, 2025 | -21.75 Mn |
| Dec 31, 2025 | -21.75 Mn |
| Sep 30, 2025 | -18.50 Mn |
| Sep 30, 2025 | -18.50 Mn |
| Jun 30, 2025 | 6.89 Mn |
| Jun 30, 2025 | 6.89 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Mar 31, 2025 | 17.00 Mn |
| Dec 31, 2024 | 8.79 Mn |
| Dec 31, 2024 | 8.79 Mn |
| Sep 30, 2024 | -8.39 Mn |
| Sep 30, 2024 | -8.39 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Jun 30, 2024 | 6.12 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Mar 31, 2024 | 1.21 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Sep 30, 2023 | -6.72 Mn |
| Sep 30, 2023 | -6.72 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Jun 30, 2023 | -3.42 Mn |
| Mar 31, 2023 | 13.36 Mn |
| Mar 31, 2023 | 13.36 Mn |
| Dec 31, 2022 | 25.41 Mn |
| Dec 31, 2022 | 25.41 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Sep 30, 2022 | -7.97 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Jun 30, 2022 | -2.22 Mn |
| Mar 31, 2022 | 3.78 Mn |
| Mar 31, 2022 | 3.78 Mn |
| Dec 31, 2021 | -40.85 Mn |
| Dec 31, 2021 | -40.85 Mn |
| Sep 30, 2021 | 13.79 Mn |
| Sep 30, 2021 | 13.79 Mn |
| Jun 30, 2021 | -17.91 Mn |
| Jun 30, 2021 | -17.91 Mn |
| Mar 31, 2021 | 4.97 Mn |
| Mar 31, 2021 | 4.97 Mn |
| Dec 31, 2020 | 4.57 Mn |
| Dec 31, 2020 | 4.57 Mn |
| Sep 30, 2020 | -18.74 Mn |
| Sep 30, 2020 | -18.74 Mn |
| Jun 30, 2020 | -34.38 Mn |
| Jun 30, 2020 | -34.38 Mn |
| Mar 31, 2020 | -17.87 Mn |
| Mar 31, 2020 | -17.87 Mn |
| Dec 31, 2019 | -2.63 Mn |
| Dec 31, 2019 | -2.63 Mn |
| Sep 30, 2019 | 4.47 Mn |
| Sep 30, 2019 | 4.47 Mn |
| Jun 30, 2019 | 5.91 Mn |
| Jun 30, 2019 | 5.91 Mn |
| Mar 31, 2019 | 11.26 Mn |
| Mar 31, 2019 | 11.26 Mn |
| Dec 31, 2018 | -675,000.00 |
| Dec 31, 2018 | -675,000.00 |
| Sep 30, 2018 | -24.13 Mn |
| Sep 30, 2018 | -24.13 Mn |
| Jun 30, 2018 | 12.19 Mn |
| Jun 30, 2018 | 12.19 Mn |
| Mar 31, 2018 | 3.34 Mn |
| Mar 31, 2018 | 3.34 Mn |
| Dec 31, 2017 | 4.56 Mn |
| Dec 31, 2017 | 4.56 Mn |
| Sep 30, 2017 | -19.40 Mn |
| Sep 30, 2017 | -19.40 Mn |
| Jun 30, 2017 | 16.84 Mn |
| Jun 30, 2017 | 16.84 Mn |
| Mar 31, 2017 | -2.84 Mn |
| Mar 31, 2017 | -2.84 Mn |
| Dec 31, 2016 | 7.25 Mn |
| Dec 31, 2016 | 7.25 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Sep 30, 2016 | 1.50 Mn |
| Jun 30, 2016 | 4.71 Mn |
| Jun 30, 2016 | 4.71 Mn |
| Mar 31, 2016 | -23.38 Mn |
| Mar 31, 2016 | -23.38 Mn |
| Dec 31, 2015 | 11.89 Mn |
| Dec 31, 2015 | 11.89 Mn |
| Sep 30, 2015 | 23.93 Mn |
| Sep 30, 2015 | 23.93 Mn |
| Jun 30, 2015 | 6.94 Mn |
| Jun 30, 2015 | 6.94 Mn |
| Mar 31, 2015 | -18.96 Mn |
| Mar 31, 2015 | -18.96 Mn |
| Dec 31, 2014 | -8.99 Mn |
| Dec 31, 2014 | -8.99 Mn |
| Sep 30, 2014 | 14.87 Mn |
| Sep 30, 2014 | 14.87 Mn |
| Jun 30, 2014 | -5.68 Mn |
| Jun 30, 2014 | -5.68 Mn |
| Mar 31, 2014 | -18.35 Mn |
| Mar 31, 2014 | -18.35 Mn |
| Dec 31, 2013 | -10.78 Mn |
| Dec 31, 2013 | -10.78 Mn |
| Sep 30, 2013 | -5.41 Mn |
| Sep 30, 2013 | -5.41 Mn |
| Jun 30, 2013 | 886,000.00 |
| Jun 30, 2013 | 886,000.00 |
| Mar 31, 2013 | 5.01 Mn |
| Mar 31, 2013 | 5.01 Mn |
| Dec 31, 2012 | -1.50 Mn |
| Dec 31, 2012 | -1.50 Mn |
| Sep 30, 2012 | 28.60 Mn |
| Sep 30, 2012 | 28.60 Mn |
| Jun 30, 2012 | 4.98 Mn |
| Jun 30, 2012 | 4.98 Mn |
| Mar 31, 2012 | -285,000.00 |
| Mar 31, 2012 | -285,000.00 |
| Dec 31, 2011 | -1.48 Mn |
| Dec 31, 2011 | -1.48 Mn |
| Sep 30, 2011 | 632,000.00 |
| Sep 30, 2011 | 632,000.00 |
| Jun 30, 2011 | 10.56 Mn |
| Jun 30, 2011 | 10.56 Mn |
| Mar 31, 2011 | 5.90 Mn |
| Mar 31, 2011 | 5.90 Mn |
| Dec 31, 2010 | 31.67 Mn |
| Dec 31, 2010 | 31.67 Mn |
| Sep 30, 2010 | 5.42 Mn |
| Sep 30, 2010 | 5.42 Mn |