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

Alto Ingredients has reported Net Cash Flow for 17 years, with the latest figure at $2.3 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 30.15% year-over-year to $2.3 million in Q2 2026; TTM through Jun 2026 was -$6.5 million, a 413.89% decrease from a year earlier, with the FY2025 full-year figure at -$10.5 million, down 13.69% from the prior year.
• Net Cash Flow was $2.3 million for Q2 2026 at Alto Ingredients, up from -$4.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $17.1 million in Q4 2022, with the low at -$42.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$1.7 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 977.92% in 2023, then surged 124.3% in 2025.
• Over 5 years, Net Cash Flow stood at $17.1 million in 2022, then sank by 37.94% to $10.6 million in 2023, then tumbled by 121.5% to -$2.3 million in 2024, then tumbled by 227.03% to -$7.5 million in 2025, then jumped by 131.06% to $2.3 million in 2026.
• The last three Net Cash Flow figures came in at $2.3 million (Q2 2026), -$4.0 million (Q1 2026), and -$7.5 million (Q4 2025), per Business Quant data.