Alto Ingredients (ALTO) Cash from Operations (2010 - 2026)
Alto Ingredients posted quarterly Cash from Operations of 4209000.0 for Q1 2026, up 123.09% year-on-year from 1886707.46 in Q1 2025, and down 55.88% on a QoQ basis from 9540000.0 in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Cash from Operations data on file, last reported 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.
- 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.
- The widest annual swing landed in 2022, when Cash from Operations surged 347.18%; it then sank 1375.79% in 2025.
- A 5-year view of Cash from Operations shows it 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.
- 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 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 |
| Sep 30, 2023 | 23.13 Mn |
| Sep 30, 2023 | 23.13 Mn |
| Jun 30, 2023 | 10.44 Mn |
| Jun 30, 2023 | 10.44 Mn |
| Mar 31, 2023 | -23.35 Mn |
| Mar 31, 2023 | -23.35 Mn |
| Dec 31, 2022 | 4.21 Mn |
| Dec 31, 2022 | 4.21 Mn |
| Sep 30, 2022 | -18.86 Mn |
| Sep 30, 2022 | -18.86 Mn |
| Jun 30, 2022 | 9.63 Mn |
| Jun 30, 2022 | 9.63 Mn |
| Mar 31, 2022 | 11.06 Mn |
| Mar 31, 2022 | 11.06 Mn |
| Dec 31, 2021 | 46.33 Mn |
| Dec 31, 2021 | 46.33 Mn |
| Sep 30, 2021 | -23.53 Mn |
| Sep 30, 2021 | -23.53 Mn |
| Jun 30, 2021 | 8.50 Mn |
| Jun 30, 2021 | 8.50 Mn |
| Mar 31, 2021 | -4.48 Mn |
| Mar 31, 2021 | -4.48 Mn |
| Dec 31, 2020 | -4.01 Mn |
| Dec 31, 2020 | -4.01 Mn |
| Sep 30, 2020 | 30.04 Mn |
| Sep 30, 2020 | 30.04 Mn |
| Jun 30, 2020 | 18.75 Mn |
| Jun 30, 2020 | 18.75 Mn |
| Mar 31, 2020 | 26.90 Mn |
| Mar 31, 2020 | 26.90 Mn |
| Dec 31, 2019 | -4.02 Mn |
| Dec 31, 2019 | -4.02 Mn |
| Sep 30, 2019 | -1.45 Mn |
| Sep 30, 2019 | -1.45 Mn |
| Jun 30, 2019 | -10.73 Mn |
| Jun 30, 2019 | -10.73 Mn |
| Mar 31, 2019 | -15.03 Mn |
| Mar 31, 2019 | -15.03 Mn |
| Dec 31, 2018 | -24.51 Mn |
| Dec 31, 2018 | -24.51 Mn |
| Sep 30, 2018 | 21.17 Mn |
| Sep 30, 2018 | 21.17 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Jun 30, 2018 | -4.00 Mn |
| Mar 31, 2018 | 8.91 Mn |
| Mar 31, 2018 | 8.91 Mn |
| Dec 31, 2017 | 1.51 Mn |
| Dec 31, 2017 | 1.51 Mn |
| Sep 30, 2017 | 19.91 Mn |
| Sep 30, 2017 | 19.91 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Jun 30, 2017 | 3.00 Mn |
| Mar 31, 2017 | 12.09 Mn |
| Mar 31, 2017 | 12.09 Mn |
| Dec 31, 2016 | 22.20 Mn |
| Dec 31, 2016 | 22.20 Mn |
| Sep 30, 2016 | 13.92 Mn |
| Sep 30, 2016 | 13.92 Mn |
| Jun 30, 2016 | 6.27 Mn |
| Jun 30, 2016 | 6.27 Mn |
| Mar 31, 2016 | -5.16 Mn |
| Mar 31, 2016 | -5.16 Mn |
| Dec 31, 2015 | -10.56 Mn |
| Dec 31, 2015 | -10.56 Mn |
| Sep 30, 2015 | -28.81 Mn |
| Sep 30, 2015 | -28.81 Mn |
| Jun 30, 2015 | 4.04 Mn |
| Jun 30, 2015 | 4.04 Mn |
| Mar 31, 2015 | 7.33 Mn |
| Mar 31, 2015 | 7.33 Mn |
| Dec 31, 2014 | 12.08 Mn |
| Dec 31, 2014 | 12.08 Mn |
| Sep 30, 2014 | 24.92 Mn |
| Sep 30, 2014 | 24.92 Mn |
| Jun 30, 2014 | 28.45 Mn |
| Jun 30, 2014 | 28.45 Mn |
| Mar 31, 2014 | 22.88 Mn |
| Mar 31, 2014 | 22.88 Mn |
| Dec 31, 2013 | 9.31 Mn |
| Dec 31, 2013 | 9.31 Mn |
| Sep 30, 2013 | 8.62 Mn |
| Sep 30, 2013 | 8.62 Mn |
| Jun 30, 2013 | 2.71 Mn |
| Jun 30, 2013 | 2.71 Mn |
| Mar 31, 2013 | -6.45 Mn |
| Mar 31, 2013 | -6.45 Mn |
| Dec 31, 2012 | -9.42 Mn |
| Dec 31, 2012 | -9.42 Mn |
| Sep 30, 2012 | -5.08 Mn |
| Sep 30, 2012 | -5.08 Mn |
| Jun 30, 2012 | -3.59 Mn |
| Jun 30, 2012 | -3.59 Mn |
| Mar 31, 2012 | -2.75 Mn |
| Mar 31, 2012 | -2.75 Mn |
| Dec 31, 2011 | 3.61 Mn |
| Dec 31, 2011 | 3.61 Mn |
| Sep 30, 2011 | 6.44 Mn |
| Sep 30, 2011 | 6.44 Mn |
| Jun 30, 2011 | -8.10 Mn |
| Jun 30, 2011 | -8.10 Mn |
| Mar 31, 2011 | -5.90 Mn |
| Mar 31, 2011 | -5.90 Mn |
| Dec 31, 2010 | -23.27 Mn |
| Dec 31, 2010 | -23.27 Mn |
| Sep 30, 2010 | -5.69 Mn |
| Sep 30, 2010 | -5.69 Mn |