Alto Ingredients (ALTO) Change in Cash (2010 - 2026)
Alto Ingredients' (ALTO) quarterly Change in Cash came in at -$4.0 million in Q1 2026, up 55.42% year-on-year from -$2.6 million in Q1 2025, and up 46.02% quarter-over-quarter from -$7.5 million in Q4 2025.
Alto Ingredients (ALTO) Change in Cash (2010 - 2026) Analysis & Trends
Alto Ingredients' Change in Cash history runs 17 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- On a quarterly basis, Change in Cash rose 55.42% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 62.9% increase from a year earlier, with the FY2025 full-year figure at -$10.5 million, down 13.69% from the prior year.
- Change in Cash grew to -$4.0 million in Q1 2026 per ALTO's latest filing, from -$7.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $17.1 million in Q4 2022 and bottomed at -$42.3 million in Q3 2022.
- The 5-year median for Change in Cash is -$2.1 million (2022), against an average of -$2.4 million.
- Across the five-year window, Change in Cash tumbled 977.92% in 2023 and soared 124.3% in 2025, its largest moves.
- Year by year, Change in Cash stood at $17.1 million in 2022, then plunged by 37.94% to $10.6 million in 2023, then slumped by 121.5% to -$2.3 million in 2024, then slumped by 227.03% to -$7.5 million in 2025, then surged by 46.02% to -$4.0 million in 2026.
- Per Business Quant, the three latest ALTO Change in Cash figures stand at -$4.0 million (Q1 2026), -$7.5 million (Q4 2025), and $2.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.10 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 9.70 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -1.31 Bn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -75.40 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -590.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -810.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -28.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Alto Ingredients | 348.14 Mn | 326.50 Mn | 9.22 Mn | -4.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.03 Mn |
| Dec 31, 2025 | -7.47 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Dec 31, 2024 | -2.28 Mn |
| Sep 30, 2024 | 10.08 Mn |
| Jun 30, 2024 | -13.66 Mn |
| Mar 31, 2024 | -3.41 Mn |
| Dec 31, 2023 | 10.62 Mn |
| Sep 30, 2023 | 9.77 Mn |
| Jun 30, 2023 | -1.35 Mn |
| Mar 31, 2023 | -23.09 Mn |
| Dec 31, 2022 | 17.11 Mn |
| Sep 30, 2022 | -42.32 Mn |
| Jun 30, 2022 | 14.75 Mn |
| Mar 31, 2022 | -2.14 Mn |
| Dec 31, 2021 | 25.34 Mn |
| Sep 30, 2021 | -17.79 Mn |
| Jun 30, 2021 | 10.30 Mn |