Alto Ingredients (ALTO) Net Cash Flow (2010 - 2026)
Alto Ingredients (ALTO) posted quarterly Net Cash Flow of -$4.0 million for Q1 2026, up 55.42% year-over-year from -$2.6 million in Q1 2025, and up 46.02% quarter-over-quarter from -$7.5 million in Q4 2025.
Alto Ingredients (ALTO) Net Cash Flow (2010 - 2026) Analysis & Trends
Alto Ingredients' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 55.42% year-over-year to -$4.0 million; the TTM figure through Mar 2026 stood at -$5.5 million (up 62.9% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is -$2.1 million (2022), against an average of -$2.4 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 977.92% in 2023, then soared 124.3% in 2025.
- 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.
- Business Quant data shows ALTO's Net Cash Flow at -$4.0 million in Q1 2026, -$7.5 million in Q4 2025, and $2.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Alto Ingredients | 331.45 Mn | 303.32 Mn | 16.64 Mn | 2.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.32 Mn |
| Jun 30, 2026 | 2.32 Mn |
| Mar 31, 2026 | -4.03 Mn |
| Mar 31, 2026 | -4.03 Mn |
| Dec 31, 2025 | -7.47 Mn |
| Dec 31, 2025 | -7.47 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Jun 30, 2025 | 3.32 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Dec 31, 2024 | -2.28 Mn |
| Dec 31, 2024 | -2.28 Mn |
| Sep 30, 2024 | 10.08 Mn |
| Sep 30, 2024 | 10.08 Mn |
| Jun 30, 2024 | -13.66 Mn |
| Jun 30, 2024 | -13.66 Mn |
| Mar 31, 2024 | -3.41 Mn |
| Mar 31, 2024 | -3.41 Mn |