Alto Ingredients (ALTO) Free Cash Flow (2010 - 2026)
Alto Ingredients' (ALTO) quarterly Free Cash Flow came in at $3.3 million in Q1 2026, up 117.59% year-on-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.
- On a quarterly basis, Free Cash Flow rose 117.59% year-over-year to $3.3 million in Q1 2026; TTM through Mar 2026 was $30.7 million, a 201.91% 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 slipped to $3.3 million in Q1 2026 per ALTO's latest filing, 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.
- Across the five-year window, Free Cash Flow jumped 198.23% in 2022 and plunged 985.03% in 2024, its largest moves.
- Year by year, Free Cash Flow 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.
- Per Business Quant, the three latest ALTO Free Cash Flow figures stand at $3.3 million (Q1 2026), $7.6 million (Q4 2025), and $21.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | 898.00 Mn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 800,000.00 |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | 758.00 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | 1.10 Bn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -19.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -538.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | 160.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Alto Ingredients | 348.14 Mn | 326.50 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 |