Alto Ingredients (ALTO) Free Cash Flow (2010 - 2026)
Alto Ingredients (ALTO) posted Free Cash Flow of $17.9 million for Q2 2026, up 442.45% on a QoQ basis from $3.3 million in Q1 2026, and up 1443.92% year-over-year from $1.2 million in Q2 2025.
Analysis
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 $17.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 1443.92% year-over-year to $17.9 million in Q2 2026; TTM through Jun 2026 was $49.9 million, a 481.66% increase from a year earlier, with the FY2025 full-year figure at $8.6 million, up 159.29% from the prior year.
- Free Cash Flow was $17.9 million for Q2 2026 at Alto Ingredients, up from $3.3 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.
- Average Free Cash Flow over 5 years is -$1.3 million, with a median of $2.1 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow tumbled 985.03% in 2024, then jumped 1443.92% in 2026.
- Over 5 years, Free Cash Flow stood at -$8.3 million in 2022, then surged by 182.82% to $6.9 million in 2023, then plunged by 260.97% to -$11.1 million in 2024, then jumped by 168.59% to $7.6 million in 2025, then surged by 135.79% to $17.9 million in 2026.
- The last three Free Cash Flow figures came in at $17.9 million (Q2 2026), $3.3 million (Q1 2026), and $7.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 129.30 Bn | 127.37 Bn | 1.63 Bn | 1.30 Bn |
| 2 | Ati | 26.11 Bn | 25.45 Bn | 309.80 Mn | 63.20 Mn |
| 3 | Qnity Electronics | 25.16 Bn | 24.48 Bn | 666.00 Mn | 151.00 Mn |
| 4 | International Flavors & Fragrances | 21.20 Bn | 20.66 Bn | 853.00 Mn | 286.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.79 Bn | 639.00 Mn | 324.00 Mn |
| 6 | Avery Dennison | 12.73 Bn | 12.50 Bn | 729.40 Mn | 369.00 Mn |
| 7 | Solstice Advanced Materials | 9.10 Bn | 8.36 Bn | 370.00 Mn | 124.00 Mn |
| 8 | Element Solutions | 7.98 Bn | 7.80 Bn | 334.00 Mn | 71.70 Mn |
| 9 | Eastman Chemical | 7.51 Bn | 6.90 Bn | 560.00 Mn | 124.00 Mn |
| 10 | Alto Ingredients | 310.30 Mn | 282.17 Mn | 16.64 Mn | 17.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.90 Mn |
| Mar 31, 2026 | 3.30 Mn |
| Dec 31, 2025 | 7.59 Mn |
| Sep 30, 2025 | 21.15 Mn |
| Jun 30, 2025 | -1.33 Mn |
| Mar 31, 2025 | -18.76 Mn |
| Dec 31, 2024 | -11.07 Mn |
| Sep 30, 2024 | 18.08 Mn |
| Jun 30, 2024 | -18.38 Mn |
| Mar 31, 2024 | -3.21 Mn |
| Dec 31, 2023 | 6.88 Mn |
| Sep 30, 2023 | 16.49 Mn |
| Jun 30, 2023 | 2.08 Mn |
| Mar 31, 2023 | -32.95 Mn |
| Dec 31, 2022 | -8.30 Mn |
| Sep 30, 2022 | -34.33 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Mar 31, 2022 | 8.73 Mn |
| Dec 31, 2021 | 42.19 Mn |
| Sep 30, 2021 | -31.58 Mn |