Alto Ingredients ALTO
NASDAQ ALTO
$4.38 +0.20 (+4.78%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Alto Ingredients (ALTO) posted quarterly Free Cash Flow of $3.3 million for Q1 2026, up 117.59% year-over-year 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' Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.3 million for Q1 2026.

  • In Q1 2026, Free Cash Flow rose 117.59% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $30.7 million (up 201.91% YoY), while the FY2025 annual figure 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.
  • The 5-year median for Free Cash Flow is $2.1 million (2023), against an average of -$2.5 million.
  • The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 198.23% in 2022, then tumbled 985.03% in 2024.
  • 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.
  • Business Quant data shows ALTO's Free Cash Flow at $3.3 million in Q1 2026, $7.6 million in Q4 2025, and $21.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 225.67 Bn 220.77 Bn 4.43 Bn 833.00 Mn
2 Sherwin Williams 84.74 Bn 84.44 Bn 3.34 Bn 1.24 Bn
3 Ecolab 78.90 Bn 73.77 Bn 1.95 Bn -
4 Air Products & Chemicals 68.19 Bn 67.21 Bn 1.04 Bn 309.50 Mn
5 Ppg Industries 25.36 Bn 23.77 Bn 1.81 Bn 448.00 Mn
6 Chemical & Mining Co Of Chile 23.48 Bn 19.61 Bn 778.60 Mn -
7 LyondellBasell Industries 21.91 Bn 19.28 Bn 2.04 Bn 482.00 Mn
8 International Flavors & Fragrances 21.51 Bn 20.94 Bn 853.00 Mn 286.00 Mn
9 DuPont de Nemours 18.83 Bn 17.09 Bn 639.00 Mn 324.00 Mn
10 Alto Ingredients 331.45 Mn 303.32 Mn 16.64 Mn 17.90 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 17.90 Mn
Jun 30, 2026 17.90 Mn
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