Alto Ingredients (ALTO) Free Cash Flow (2010 - 2026)

Alto Ingredients (ALTO) reported Free Cash Flow of $3.3 million for Q1 2026, up 117.59% on a YoY basis from $1.5 million in Q1 2025, and down 56.53% quarter-over-quarter from $7.6 million in Q4 2025.

Alto Ingredients (ALTO) Free Cash Flow (2010 - 2026) Analysis & Trends

Alto Ingredients has reported Free Cash Flow for 17 years, with the latest figure at $3.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 117.59% year-over-year to $3.3 million; the trailing twelve-month figure through Mar 2026 stood at $30.7 million (up 201.91% YoY), and the FY2025 full-year result was $8.6 million, up 159.29% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $3.3 million, down from $7.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $21.2 million in Q3 2025, with the low at -$34.3 million in Q3 2022.
  • Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of $2.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 198.23% — and 2024, when it plunged 985.03%.
  • Alto Ingredients' Free Cash Flow stood at -$8.3 million in 2022, then soared by 182.82% to $6.9 million in 2023, then plunged by 260.97% to -$11.1 million in 2024, then surged by 168.59% to $7.6 million in 2025, then sank by 56.53% to $3.3 million in 2026.
  • The last three Free Cash Flow figures came in at $3.3 million (Q1 2026), $7.6 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.64 Bn 233.69 Bn 4.26 Bn 898.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 78.87 Bn 78.66 Bn 2.78 Bn 800,000.00
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 758.00 Mn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn -19.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 92.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 130.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -538.00 Mn
10 Alto Ingredients 375.44 Mn 347.30 Mn 9.22 Mn 3.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.30 Mn
Mar 31, 2026 3.30 Mn
Dec 31, 2025 7.59 Mn
Dec 31, 2025 7.59 Mn
Sep 30, 2025 21.15 Mn
Sep 30, 2025 21.15 Mn
Jun 30, 2025 -1.33 Mn
Jun 30, 2025 -1.33 Mn
Mar 31, 2025 -18.76 Mn
Mar 31, 2025 -18.76 Mn
Dec 31, 2024 -11.07 Mn
Dec 31, 2024 -11.07 Mn
Sep 30, 2024 18.08 Mn
Sep 30, 2024 18.08 Mn
Jun 30, 2024 -18.38 Mn
Jun 30, 2024 -18.38 Mn
Mar 31, 2024 -3.21 Mn
Mar 31, 2024 -3.21 Mn
Dec 31, 2023 6.88 Mn
Dec 31, 2023 6.88 Mn