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Alto Ingredients (ALTO) Net Cash Flow (2016 - 2025)

Alto Ingredients (ALTO) has 15 years of Net Cash Flow data on record, last reported at $2.6 million in Q3 2025.

  • For Q3 2025, Net Cash Flow fell 73.74% year-over-year to $2.6 million; the TTM value through Sep 2025 reached -$5.4 million, down 247.4%, while the annual FY2024 figure was -$9.3 million, 129.15% down from the prior year.
  • Net Cash Flow reached $2.6 million in Q3 2025 per ALTO's latest filing, down from $3.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.3 million in Q4 2021 and bottomed at -$42.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$792000.0, with a median of -$1.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 242.91% in 2021, then plummeted 977.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $25.3 million in 2021, then crashed by 32.47% to $17.1 million in 2022, then tumbled by 37.94% to $10.6 million in 2023, then crashed by 121.5% to -$2.3 million in 2024, then surged by 215.99% to $2.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $2.6 million in Q3 2025, $3.3 million in Q2 2025, and -$9.0 million in Q1 2025.