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