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

Alto Ingredients' Net Cash Flow history spans 15 years, with the latest figure at -$7.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 227.03% year-over-year to -$7.5 million; the TTM value through Dec 2025 reached -$10.5 million, down 13.69%, while the annual FY2025 figure was -$10.5 million, 13.69% down from the prior year.
  • Net Cash Flow reached -$7.5 million in Q4 2025 per ALTO's latest filing, down from $2.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.3 million in Q4 2021 to a low of -$42.3 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$1.1 million, with a median of -$1.7 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 242.91% in 2021, then tumbled 977.92% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $25.3 million in 2021, then plummeted by 32.47% to $17.1 million in 2022, then crashed by 37.94% to $10.6 million in 2023, then plummeted by 121.5% to -$2.3 million in 2024, then crashed by 227.03% to -$7.5 million in 2025.
  • Per Business Quant, the three most recent readings for ALTO's Net Cash Flow are -$7.5 million (Q4 2025), $2.6 million (Q3 2025), and $3.3 million (Q2 2025).