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Growth Metrics

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

Alto Ingredients posted quarterly Change in Cash of -$4.0 million for Q1 2026, up 55.42% year-on-year from -$2.6 million in Q1 2025, and up 46.02% on a QoQ basis from -$7.5 million in Q4 2025.

Alto Ingredients (ALTO) has 17 years of Change in Cash data on file, last reported at -$4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 55.42% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (up 62.9% YoY), and the FY2025 full-year result 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.
  • 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.
  • The widest annual swing landed in 2023, when Change in Cash sank 977.92%; it then jumped 124.3% in 2025.
  • A 5-year view of Change in Cash shows it 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.
  • The last three Change in Cash figures came in at -$4.0 million (Q1 2026), -$7.5 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.10 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 9.70 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -1.31 Bn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -75.40 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -590.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -810.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -528.19 Mn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -7.00 Mn
10 Alto Ingredients 427.79 Mn 399.65 Mn 9.22 Mn -4.03 Mn

Historic Data

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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
Mar 31, 2021 -3.92 Mn
Dec 31, 2020 8.84 Mn
Sep 30, 2020 8.95 Mn
Jun 30, 2020 3.00 Mn
Mar 31, 2020 7.78 Mn
Dec 31, 2019 -7.79 Mn
Sep 30, 2019 2.41 Mn
Jun 30, 2019 -5.24 Mn
Mar 31, 2019 -4.88 Mn
Dec 31, 2018 -29.47 Mn
Sep 30, 2018 -6.49 Mn
Jun 30, 2018 5.20 Mn
Mar 31, 2018 7.89 Mn
Dec 31, 2017 -3.10 Mn
Sep 30, 2017 -34.53 Mn
Jun 30, 2017 17.72 Mn
Mar 31, 2017 5.14 Mn
Dec 31, 2016 24.78 Mn
Sep 30, 2016 8.97 Mn
Jun 30, 2016 12.47 Mn
Mar 31, 2016 -33.51 Mn
Dec 31, 2015 -1.50 Mn
Sep 30, 2015 3.79 Mn
Jun 30, 2015 6.99 Mn
Mar 31, 2015 -19.81 Mn
Dec 31, 2014 5.83 Mn
Sep 30, 2014 30.33 Mn
Jun 30, 2014 18.08 Mn
Mar 31, 2014 2.70 Mn
Dec 31, 2013 -4.02 Mn
Sep 30, 2013 2.19 Mn
Jun 30, 2013 2.79 Mn
Mar 31, 2013 -3.39 Mn
Dec 31, 2012 -11.09 Mn
Sep 30, 2012 13.01 Mn
Jun 30, 2012 685,000.00
Mar 31, 2012 -3.93 Mn
Dec 31, 2011 -7.89 Mn
Sep 30, 2011 6.98 Mn
Jun 30, 2011 1.38 Mn
Mar 31, 2011 -286,000.00
Dec 31, 2010 7.09 Mn
Sep 30, 2010 -331,000.00