KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alto Ingredients (ALTO) Change in Cash (2016 - 2025)

Alto Ingredients (ALTO) has 15 years of Change in Cash data on record, last reported at $2.6 million in Q3 2025.

  • For Q3 2025, Change in Cash fell 73.74% year-over-year to $2.6 million; the TTM value through Sep 2025 reached -$5.4 million, down 247.4%, while the annual FY2024 figure was -$9.3 million, 129.15% down from the prior year.
  • Change in Cash reached $2.6 million in Q3 2025 per ALTO's latest filing, down from $3.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.3 million in Q4 2021 and bottomed at -$42.3 million in Q3 2022.
  • Average Change in Cash over 5 years is -$792000.0, with a median of -$1.3 million recorded in 2023.
  • Peak YoY movement for Change in Cash: skyrocketed 242.91% in 2021, then plummeted 977.92% in 2023.
  • A 5-year view of Change in Cash shows it stood at $25.3 million in 2021, then crashed by 32.47% to $17.1 million in 2022, then tumbled by 37.94% to $10.6 million in 2023, then crashed by 121.5% to -$2.3 million in 2024, then surged by 215.99% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $2.6 million in Q3 2025, $3.3 million in Q2 2025, and -$9.0 million in Q1 2025.