Alto Ingredients ALTO
NASDAQ ALTO
$4.38 +0.20 (+4.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alto Ingredients (ALTO) Change in Cash (2010 - 2026)

Alto Ingredients (ALTO) posted quarterly Change in Cash of -$4.0 million for Q1 2026, up 55.42% year-over-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.

  • In Q1 2026, Change in Cash rose 55.42% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$5.5 million (up 62.9% YoY), while the FY2025 annual figure was -$10.5 million, down 13.69% from the prior year.
  • Change in Cash for Q1 2026 stood at -$4.0 million, up from -$7.5 million in the prior quarter.
  • The five-year high for Change in Cash was $17.1 million in Q4 2022, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 977.92% in 2023, then soared 124.3% in 2025.
  • Alto Ingredients' Change in Cash stood at $17.1 million in 2022, then sank by 37.94% to $10.6 million in 2023, then tumbled by 121.5% to -$2.3 million in 2024, then tumbled by 227.03% to -$7.5 million in 2025, then jumped by 46.02% to -$4.0 million in 2026.
  • Business Quant data shows ALTO's Change in Cash at -$4.0 million in Q1 2026, -$7.5 million in Q4 2025, and $2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 939.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 76.60 Mn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn 29.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn -53.00 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 1.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 7.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 1.03 Bn
10 Alto Ingredients 331.45 Mn 303.32 Mn 16.64 Mn 2.32 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.32 Mn
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