Alto Ingredients ALTO
NASDAQ ALTO
$4.00 -0.02 (-0.50%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Alto Ingredients (ALTO) posted Cash from Operations of $28.5 million for Q2 2026, up 576.62% on a QoQ basis from $4.2 million in Q1 2026, and up 3458.37% year-over-year from $800337.8 in Q2 2025.

Analysis

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 $28.5 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 3458.37% year-over-year to $28.5 million in Q2 2026; TTM through Jun 2026 was $65.0 million, a 731.12% increase from a year earlier, with the FY2025 full-year figure at $13.2 million, up 476.17% from the prior year.
  • Cash from Operations was $28.5 million for Q2 2026 at Alto Ingredients, up from $4.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $28.5 million in Q2 2026, with the low at -$23.3 million in Q1 2023.
  • Average Cash from Operations over 5 years is $3.9 million, with a median of $6.9 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 1375.79% in 2025, then surged 3458.37% in 2026.
  • Over 5 years, Cash from Operations stood at $4.2 million in 2022, then surged by 180.26% to $11.8 million in 2023, then tumbled by 182.99% to -$9.8 million in 2024, then soared by 197.45% to $9.5 million in 2025, then surged by 198.52% to $28.5 million in 2026.
  • The last three Cash from Operations figures came in at $28.5 million (Q2 2026), $4.2 million (Q1 2026), and $9.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Corning 129.30 Bn 127.37 Bn 1.63 Bn 1.72 Bn
2 Ati 26.11 Bn 25.45 Bn 309.80 Mn 131.80 Mn
3 Qnity Electronics 25.16 Bn 24.48 Bn 666.00 Mn 241.00 Mn
4 International Flavors & Fragrances 21.20 Bn 20.66 Bn 853.00 Mn 422.00 Mn
5 DuPont de Nemours 17.42 Bn 15.79 Bn 639.00 Mn 400.00 Mn
6 Avery Dennison 12.73 Bn 12.50 Bn 729.40 Mn 408.20 Mn
7 Solstice Advanced Materials 9.10 Bn 8.36 Bn 370.00 Mn 262.00 Mn
8 Element Solutions 7.98 Bn 7.80 Bn 334.00 Mn 99.60 Mn
9 Eastman Chemical 7.51 Bn 6.90 Bn 560.00 Mn 224.00 Mn
10 Alto Ingredients 310.30 Mn 282.17 Mn 16.64 Mn 28.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.48 Mn
Mar 31, 2026 4.21 Mn
Dec 31, 2025 9.54 Mn
Sep 30, 2025 22.78 Mn
Jun 30, 2025 -848,000.00
Mar 31, 2025 -18.23 Mn
Dec 31, 2024 -9.79 Mn
Sep 30, 2024 18.57 Mn
Jun 30, 2024 -13.73 Mn
Mar 31, 2024 1.43 Mn
Dec 31, 2023 11.80 Mn
Sep 30, 2023 23.13 Mn
Jun 30, 2023 10.44 Mn
Mar 31, 2023 -23.35 Mn
Dec 31, 2022 4.21 Mn
Sep 30, 2022 -18.86 Mn
Jun 30, 2022 9.63 Mn
Mar 31, 2022 11.06 Mn
Dec 31, 2021 46.33 Mn
Sep 30, 2021 -23.53 Mn