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

Alto Ingredients (ALTO) has 17 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $17.1 million in Q4 2022 and bottomed at -$42.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of -$2.4 million.
• The widest annual swing landed in 2023, when Net Cash Flow sank 977.92%; it then jumped 124.3% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $17.1 million in 2022, then plunged by 37.94% to $10.6 million in 2023, then slumped by 121.5% to -$2.3 million in 2024, then slumped by 227.03% to -$7.5 million in 2025, then surged 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.

Peer Comparison