Alto Ingredients (ALTO) Cash from Investing Activities (2010 - 2026)
Alto Ingredients posted quarterly Cash from Investing Activities of -$909000.0 for Q1 2026, up 88.36% year-on-year from -$482583.8 in Q1 2025, and down 119.18% on a QoQ basis from $4.7 million in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $7.3 million in Q2 2022 and bottomed at -$17.0 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$6.0 million (2024), against an average of -$5.4 million.
- Peak annual rise in Cash from Investing Activities reached 470.89% in 2025, while the deepest fall reached 1694.51% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$12.5 million in 2022, then soared by 60.67% to -$4.9 million in 2023, then soared by 74.02% to -$1.3 million in 2024, then jumped by 470.89% to $4.7 million in 2025, then sank 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | -170.50 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.98 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -1.08 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -279.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -279.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 540.96 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -102.00 Mn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 Mn | 9.22 Mn | -909,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.64 Mn |
| Sep 30, 2023 | -6.64 Mn |
| Jun 30, 2023 | -8.37 Mn |
| Jun 30, 2023 | -8.37 Mn |
| Mar 31, 2023 | -13.10 Mn |
| Mar 31, 2023 | -13.10 Mn |
| Dec 31, 2022 | -12.51 Mn |
| Dec 31, 2022 | -12.51 Mn |
| Sep 30, 2022 | -15.50 Mn |
| Sep 30, 2022 | -15.50 Mn |
| Jun 30, 2022 | 7.34 Mn |
| Jun 30, 2022 | 7.34 Mn |
| Mar 31, 2022 | -16.99 Mn |
| Mar 31, 2022 | -16.99 Mn |
| Dec 31, 2021 | 19.86 Mn |
| Dec 31, 2021 | 19.86 Mn |
| Sep 30, 2021 | -8.05 Mn |
| Sep 30, 2021 | -8.05 Mn |
| Jun 30, 2021 | 19.72 Mn |
| Jun 30, 2021 | 19.72 Mn |
| Mar 31, 2021 | -4.41 Mn |
| Mar 31, 2021 | -4.41 Mn |
| Dec 31, 2020 | 8.28 Mn |
| Dec 31, 2020 | 8.28 Mn |
| Sep 30, 2020 | -2.35 Mn |
| Sep 30, 2020 | -2.35 Mn |
| Jun 30, 2020 | 18.63 Mn |
| Jun 30, 2020 | 18.63 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Mar 31, 2020 | -1.25 Mn |
| Dec 31, 2019 | -1.14 Mn |
| Dec 31, 2019 | -1.14 Mn |
| Sep 30, 2019 | -608,000.00 |
| Sep 30, 2019 | -608,000.00 |
| Jun 30, 2019 | -424,000.00 |
| Jun 30, 2019 | -424,000.00 |
| Mar 31, 2019 | -1.11 Mn |
| Mar 31, 2019 | -1.11 Mn |
| Dec 31, 2018 | -4.28 Mn |
| Dec 31, 2018 | -4.28 Mn |
| Sep 30, 2018 | -3.53 Mn |
| Sep 30, 2018 | -3.53 Mn |
| Jun 30, 2018 | -2.98 Mn |
| Jun 30, 2018 | -2.98 Mn |
| Mar 31, 2018 | -4.36 Mn |
| Mar 31, 2018 | -4.36 Mn |
| Dec 31, 2017 | -9.17 Mn |
| Dec 31, 2017 | -9.17 Mn |
| Sep 30, 2017 | -35.04 Mn |
| Sep 30, 2017 | -35.04 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Jun 30, 2017 | -2.12 Mn |
| Mar 31, 2017 | -4.11 Mn |
| Mar 31, 2017 | -4.11 Mn |
| Dec 31, 2016 | -4.67 Mn |
| Dec 31, 2016 | -4.67 Mn |
| Sep 30, 2016 | -6.46 Mn |
| Sep 30, 2016 | -6.46 Mn |
| Jun 30, 2016 | 1.49 Mn |
| Jun 30, 2016 | 1.49 Mn |
| Mar 31, 2016 | -4.97 Mn |
| Mar 31, 2016 | -4.97 Mn |
| Dec 31, 2015 | -2.83 Mn |
| Dec 31, 2015 | -2.83 Mn |
| Sep 30, 2015 | 8.67 Mn |
| Sep 30, 2015 | 8.67 Mn |
| Jun 30, 2015 | -3.99 Mn |
| Jun 30, 2015 | -3.99 Mn |
| Mar 31, 2015 | -8.18 Mn |
| Mar 31, 2015 | -8.18 Mn |
| Dec 31, 2014 | 2.74 Mn |
| Dec 31, 2014 | 2.74 Mn |
| Sep 30, 2014 | -9.46 Mn |
| Sep 30, 2014 | -9.46 Mn |
| Jun 30, 2014 | -4.70 Mn |
| Jun 30, 2014 | -4.70 Mn |
| Mar 31, 2014 | -1.83 Mn |
| Mar 31, 2014 | -1.83 Mn |
| Dec 31, 2013 | -2.56 Mn |
| Dec 31, 2013 | -2.56 Mn |
| Sep 30, 2013 | -1.02 Mn |
| Sep 30, 2013 | -1.02 Mn |
| Jun 30, 2013 | -806,000.00 |
| Jun 30, 2013 | -806,000.00 |
| Mar 31, 2013 | -1.95 Mn |
| Mar 31, 2013 | -1.95 Mn |
| Dec 31, 2012 | -158,000.00 |
| Dec 31, 2012 | -158,000.00 |
| Sep 30, 2012 | -10.51 Mn |
| Sep 30, 2012 | -10.51 Mn |
| Jun 30, 2012 | -709,000.00 |
| Jun 30, 2012 | -709,000.00 |
| Mar 31, 2012 | -896,000.00 |
| Mar 31, 2012 | -896,000.00 |
| Dec 31, 2011 | -10.02 Mn |
| Dec 31, 2011 | -10.02 Mn |
| Sep 30, 2011 | -95,000.00 |
| Sep 30, 2011 | -95,000.00 |
| Jun 30, 2011 | -1.08 Mn |
| Jun 30, 2011 | -1.08 Mn |
| Mar 31, 2011 | -280,000.00 |
| Mar 31, 2011 | -280,000.00 |
| Dec 31, 2010 | -1.30 Mn |
| Dec 31, 2010 | -1.30 Mn |
| Sep 30, 2010 | -56,000.00 |
| Sep 30, 2010 | -56,000.00 |