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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |