Alto Ingredients (ALTO) Free Cash Flow (2010 - 2026)
Alto Ingredients posted quarterly Free Cash Flow of $3.3 million for Q1 2026, up 117.59% year-on-year from $1.5 million in Q1 2025, and down 56.53% on a QoQ basis from $7.6 million in Q4 2025.
Alto Ingredients (ALTO) has 17 years of Free Cash Flow data on file, last reported 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.
- Across five years, Free Cash Flow topped out at $21.2 million in Q3 2025 and bottomed at -$34.3 million in Q3 2022.
- The 5-year median for Free Cash Flow is $2.1 million (2023), against an average of -$2.5 million.
- The widest annual swing landed in 2022, when Free Cash Flow surged 198.23%; it then slumped 985.03% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$8.3 million in 2022, then jumped by 182.82% to $6.9 million in 2023, then tumbled by 260.97% to -$11.1 million in 2024, then soared by 168.59% to $7.6 million in 2025, then plunged 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Alto Ingredients | 427.79 Mn | 399.65 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 |
| Sep 30, 2023 | 16.49 Mn |
| Sep 30, 2023 | 16.49 Mn |
| Jun 30, 2023 | 2.08 Mn |
| Jun 30, 2023 | 2.08 Mn |
| Mar 31, 2023 | -32.95 Mn |
| Mar 31, 2023 | -32.95 Mn |
| Dec 31, 2022 | -8.30 Mn |
| Dec 31, 2022 | -8.30 Mn |
| Sep 30, 2022 | -34.33 Mn |
| Sep 30, 2022 | -34.33 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Mar 31, 2022 | 8.73 Mn |
| Mar 31, 2022 | 8.73 Mn |
| Dec 31, 2021 | 42.19 Mn |
| Dec 31, 2021 | 42.19 Mn |
| Sep 30, 2021 | -31.58 Mn |
| Sep 30, 2021 | -31.58 Mn |
| Jun 30, 2021 | 8.72 Mn |
| Jun 30, 2021 | 8.72 Mn |
| Mar 31, 2021 | -8.89 Mn |
| Mar 31, 2021 | -8.89 Mn |
| Dec 31, 2020 | -5.73 Mn |
| Dec 31, 2020 | -5.73 Mn |
| Sep 30, 2020 | 27.68 Mn |
| Sep 30, 2020 | 27.68 Mn |
| Jun 30, 2020 | 17.49 Mn |
| Jun 30, 2020 | 17.49 Mn |
| Mar 31, 2020 | 25.66 Mn |
| Mar 31, 2020 | 25.66 Mn |
| Dec 31, 2019 | -5.16 Mn |
| Dec 31, 2019 | -5.16 Mn |
| Sep 30, 2019 | -2.06 Mn |
| Sep 30, 2019 | -2.06 Mn |
| Jun 30, 2019 | -11.15 Mn |
| Jun 30, 2019 | -11.15 Mn |
| Mar 31, 2019 | -16.14 Mn |
| Mar 31, 2019 | -16.14 Mn |
| Dec 31, 2018 | -28.79 Mn |
| Dec 31, 2018 | -28.79 Mn |
| Sep 30, 2018 | 17.64 Mn |
| Sep 30, 2018 | 17.64 Mn |
| Jun 30, 2018 | -6.99 Mn |
| Jun 30, 2018 | -6.99 Mn |
| Mar 31, 2018 | 4.55 Mn |
| Mar 31, 2018 | 4.55 Mn |
| Dec 31, 2017 | -7.01 Mn |
| Dec 31, 2017 | -7.01 Mn |
| Sep 30, 2017 | 13.79 Mn |
| Sep 30, 2017 | 13.79 Mn |
| Jun 30, 2017 | 881,000.00 |
| Jun 30, 2017 | 881,000.00 |
| Mar 31, 2017 | 7.98 Mn |
| Mar 31, 2017 | 7.98 Mn |
| Dec 31, 2016 | 17.07 Mn |
| Dec 31, 2016 | 17.07 Mn |
| Sep 30, 2016 | 7.36 Mn |
| Sep 30, 2016 | 7.36 Mn |
| Jun 30, 2016 | 3.75 Mn |
| Jun 30, 2016 | 3.75 Mn |
| Mar 31, 2016 | -10.13 Mn |
| Mar 31, 2016 | -10.13 Mn |
| Dec 31, 2015 | -13.38 Mn |
| Dec 31, 2015 | -13.38 Mn |
| Sep 30, 2015 | -34.32 Mn |
| Sep 30, 2015 | -34.32 Mn |
| Jun 30, 2015 | 53,000.00 |
| Jun 30, 2015 | 53,000.00 |
| Mar 31, 2015 | -852,000.00 |
| Mar 31, 2015 | -852,000.00 |
| Dec 31, 2014 | 8.82 Mn |
| Dec 31, 2014 | 8.82 Mn |
| Sep 30, 2014 | 21.46 Mn |
| Sep 30, 2014 | 21.46 Mn |
| Jun 30, 2014 | 23.75 Mn |
| Jun 30, 2014 | 23.75 Mn |
| Mar 31, 2014 | 21.04 Mn |
| Mar 31, 2014 | 21.04 Mn |
| Dec 31, 2013 | 11.25 Mn |
| Dec 31, 2013 | 11.25 Mn |
| Sep 30, 2013 | 7.60 Mn |
| Sep 30, 2013 | 7.60 Mn |
| Jun 30, 2013 | 2.10 Mn |
| Jun 30, 2013 | 2.10 Mn |
| Mar 31, 2013 | -6.76 Mn |
| Mar 31, 2013 | -6.76 Mn |
| Dec 31, 2012 | -9.58 Mn |
| Dec 31, 2012 | -9.58 Mn |
| Sep 30, 2012 | -5.59 Mn |
| Sep 30, 2012 | -5.59 Mn |
| Jun 30, 2012 | -4.30 Mn |
| Jun 30, 2012 | -4.30 Mn |
| Mar 31, 2012 | -3.65 Mn |
| Mar 31, 2012 | -3.65 Mn |
| Dec 31, 2011 | 2.70 Mn |
| Dec 31, 2011 | 2.70 Mn |
| Sep 30, 2011 | 6.34 Mn |
| Sep 30, 2011 | 6.34 Mn |
| Jun 30, 2011 | -9.18 Mn |
| Jun 30, 2011 | -9.18 Mn |
| Mar 31, 2011 | -6.18 Mn |
| Mar 31, 2011 | -6.18 Mn |
| Dec 31, 2010 | -23.58 Mn |
| Dec 31, 2010 | -23.58 Mn |
| Sep 30, 2010 | -5.75 Mn |
| Sep 30, 2010 | -5.75 Mn |