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

Alto Ingredients (ALTO) reported Cash from Investing Activities of -$909000.0 for Q1 2026, up 88.36% on a YoY basis from -$482583.8 in Q1 2025, and down 119.18% quarter-over-quarter from $4.7 million in Q4 2025.

Alto Ingredients (ALTO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Alto Ingredients has reported Cash from Investing Activities for 17 years, with the latest figure at -$909000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 88.36% year-over-year to -$909000.0; the trailing twelve-month figure through Mar 2026 stood at -$526000.0 (up 96.55% YoY), and the FY2025 full-year result was -$7.4 million, up 44.85% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$909000.0, down from $4.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $7.3 million in Q2 2022, with the low at -$17.0 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$5.4 million across 5 years, with a median of -$6.0 million in 2024.
  • The largest YoY upside for Cash from Investing Activities was 470.89% in 2025 against a maximum downside of 1694.51% in 2025.
  • Alto Ingredients' Cash from Investing Activities stood at -$12.5 million in 2022, then surged by 60.67% to -$4.9 million in 2023, then surged by 74.02% to -$1.3 million in 2024, then soared by 470.89% to $4.7 million in 2025, then slumped by 119.18% to -$909000.0 in 2026.
  • The last three Cash from Investing Activities figures came in at -$909000.0 (Q1 2026), $4.7 million (Q4 2025), and -$1.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn -1.38 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn -170.50 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn -1.98 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn -1.08 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -279.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 23.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn -102.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -279.00 Mn
10 Alto Ingredients 375.44 Mn 347.30 Mn 9.22 Mn -909,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -909,000.00
Mar 31, 2026 -909,000.00
Dec 31, 2025 4.74 Mn
Dec 31, 2025 4.74 Mn
Sep 30, 2025 -1.63 Mn
Sep 30, 2025 -1.63 Mn
Jun 30, 2025 -2.72 Mn
Jun 30, 2025 -2.72 Mn
Mar 31, 2025 -7.81 Mn
Mar 31, 2025 -7.81 Mn
Dec 31, 2024 -1.28 Mn
Dec 31, 2024 -1.28 Mn
Sep 30, 2024 -91,000.00
Sep 30, 2024 -91,000.00
Jun 30, 2024 -6.05 Mn
Jun 30, 2024 -6.05 Mn
Mar 31, 2024 -6.04 Mn
Mar 31, 2024 -6.04 Mn
Dec 31, 2023 -4.92 Mn
Dec 31, 2023 -4.92 Mn