KPIs & Operating Metrics(New)
Growth Metrics

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

Alto Ingredients' Cash from Operations history spans 15 years, with the latest figure at 9540000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 197.45% year-over-year to 9540000.0; the TTM value through Dec 2025 reached 13245000.0, up 476.17%, while the annual FY2025 figure was 13245000.0, 476.17% up from the prior year.
  • Cash from Operations reached 9540000.0 in Q4 2025 per ALTO's latest filing, down from 22784000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 46332000.0 in Q4 2021 to a low of 23531000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 3230950.0, with a median of 6352500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 1254.84% in 2021, then tumbled 1375.79% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 46332000.0 in 2021, then tumbled by 90.92% to 4209000.0 in 2022, then surged by 180.26% to 11796000.0 in 2023, then tumbled by 182.99% to 9790000.0 in 2024, then soared by 197.45% to 9540000.0 in 2025.
  • Per Business Quant, the three most recent readings for ALTO's Cash from Operations are 9540000.0 (Q4 2025), 22784000.0 (Q3 2025), and 848000.0 (Q2 2025).