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| Date | Value |
|---|---|
| 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 |