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

Alto Ingredients has reported Net Cash Flow for 17 years, with the latest figure at -$4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 55.42% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$5.5 million (up 62.9% YoY), and the FY2025 full-year result was -$10.5 million, down 13.69% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.0 million, up from -$7.5 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.
• Historically, Net Cash Flow has averaged -$2.4 million across 5 years, with a median of -$2.1 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 977.92% — and 2025, when it jumped 124.3%.
• Alto Ingredients' 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 46.02% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), -$7.5 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.