Alto Ingredients (ALTO) Cash from Operations (2010 - 2026)

Alto Ingredients (ALTO) reported Cash from Operations of 4209000.0 for Q1 2026, up 123.09% on a YoY basis from 1886707.46 in Q1 2025, and down 55.88% quarter-over-quarter from 9540000.0 in Q4 2025.

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

Alto Ingredients has reported Cash from Operations for 17 years, with the latest figure at 4209000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 123.09% year-over-year to 4209000.0; the trailing twelve-month figure through Mar 2026 stood at 35685000.0 (up 253.94% YoY), and the FY2025 full-year result was 13245000.0, up 476.17% from the prior year.
  • Cash from Operations for Q1 2026 stood at 4209000.0, down from 9540000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 23133000.0 in Q3 2023, with the low at 23347000.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 2471000.0 across 5 years, with a median of 4209000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations surged 347.18% — and 2025, when it tumbled 1375.79%.
  • Alto Ingredients' Cash from Operations stood at 4209000.0 in 2022, then soared by 180.26% to 11796000.0 in 2023, then tumbled by 182.99% to 9790000.0 in 2024, then jumped by 197.45% to 9540000.0 in 2025, then tumbled by 55.88% to 4209000.0 in 2026.
  • The last three Cash from Operations figures came in at 4209000.0 (Q1 2026), 9540000.0 (Q4 2025), and 22784000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 2.24 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 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Alto Ingredients 375.44 Mn 347.30 Mn 9.22 Mn 4.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.21 Mn
Mar 31, 2026 4.21 Mn
Dec 31, 2025 9.54 Mn
Dec 31, 2025 9.54 Mn
Sep 30, 2025 22.78 Mn
Sep 30, 2025 22.78 Mn
Jun 30, 2025 -848,000.00
Jun 30, 2025 -848,000.00
Mar 31, 2025 -18.23 Mn
Mar 31, 2025 -18.23 Mn
Dec 31, 2024 -9.79 Mn
Dec 31, 2024 -9.79 Mn
Sep 30, 2024 18.57 Mn
Sep 30, 2024 18.57 Mn
Jun 30, 2024 -13.73 Mn
Jun 30, 2024 -13.73 Mn
Mar 31, 2024 1.43 Mn
Mar 31, 2024 1.43 Mn
Dec 31, 2023 11.80 Mn
Dec 31, 2023 11.80 Mn