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| Date | Value |
|---|---|
| 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 |