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Alto Ingredients (ALTO) Cash from Operations (2016 - 2025)

Alto Ingredients (ALTO) has 15 years of Cash from Operations data on record, last reported at 22784000.0 in Q3 2025.

  • For Q3 2025, Cash from Operations rose 22.71% year-over-year to 22784000.0; the TTM value through Sep 2025 reached 6085000.0, down 133.68%, while the annual FY2024 figure was 3521000.0, 115.99% down from the prior year.
  • Cash from Operations reached 22784000.0 in Q3 2025 per ALTO's latest filing, up from 848000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46332000.0 in Q4 2021 and bottomed at 23531000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 2898894.74, with a median of 4209000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 1254.84% in 2021, then plummeted 1375.79% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 46332000.0 in 2021, then plummeted by 90.92% to 4209000.0 in 2022, then skyrocketed by 180.26% to 11796000.0 in 2023, then plummeted by 182.99% to 9790000.0 in 2024, then skyrocketed by 332.73% to 22784000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 22784000.0 in Q3 2025, 848000.0 in Q2 2025, and 18231000.0 in Q1 2025.