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

Alto Ingredients' (ALTO) quarterly Cash from Operations came in at 4209000.0 in Q1 2026, up 123.09% year-on-year 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' Cash from Operations history runs 17 years deep, the most recent figure standing at 4209000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 123.09% year-over-year to 4209000.0 in Q1 2026; TTM through Mar 2026 was 35685000.0, a 253.94% increase from a year earlier, with the FY2025 full-year figure at 13245000.0, up 476.17% from the prior year.
  • Cash from Operations declined to 4209000.0 in Q1 2026 per ALTO's latest filing, from 9540000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 23133000.0 in Q3 2023 and bottomed at 23347000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 4209000.0 (2022), against an average of 2471000.0.
  • Across the five-year window, Cash from Operations jumped 347.18% in 2022 and tumbled 1375.79% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 4209000.0 in 2022, then jumped by 180.26% to 11796000.0 in 2023, then slumped by 182.99% to 9790000.0 in 2024, then surged by 197.45% to 9540000.0 in 2025, then slumped by 55.88% to 4209000.0 in 2026.
  • Per Business Quant, the three latest ALTO Cash from Operations figures stand at 4209000.0 (Q1 2026), 9540000.0 (Q4 2025), and 22784000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 Mn
7 Chemical & Mining Co Of Chile 19.70 Bn 15.83 Bn 778.60 Mn -
8 International Flavors & Fragrances 19.51 Bn 18.95 Bn 1.02 Bn 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Alto Ingredients 348.14 Mn 326.50 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