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
DateValue
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