Alto Ingredients (ALTO) Cash from Operations (2010 - 2026)
Alto Ingredients (ALTO) posted quarterly Cash from Operations of 4209000.0 for Q1 2026, up 123.09% year-over-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.
- In Q1 2026, Cash from Operations rose 123.09% year-over-year to 4209000.0; the TTM figure through Mar 2026 stood at 35685000.0 (up 253.94% YoY), while the FY2025 annual figure 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.
- The five-year high for Cash from Operations was 23133000.0 in Q3 2023, with the low 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 sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 347.18% in 2022, then slumped 1375.79% in 2025.
- Alto Ingredients' Cash from Operations stood at 4209000.0 in 2022, then soared by 180.26% to 11796000.0 in 2023, then tumbled by 182.99% to 9790000.0 in 2024, then jumped by 197.45% to 9540000.0 in 2025, then tumbled by 55.88% to 4209000.0 in 2026.
- Business Quant data shows ALTO's Cash from Operations at 4209000.0 in Q1 2026, 9540000.0 in Q4 2025, and 22784000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Alto Ingredients | 331.45 Mn | 303.32 Mn | 16.64 Mn | 28.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.48 Mn |
| Jun 30, 2026 | 28.48 Mn |
| 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 |