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| 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 |