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

Alto Ingredients' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 55.42% year-over-year to -$4.0 million in Q1 2026; TTM through Mar 2026 was -$5.5 million, a 62.9% increase from a year earlier, with the FY2025 full-year figure at -$10.5 million, down 13.69% from the prior year.
• Net Cash Flow grew to -$4.0 million in Q1 2026 per ALTO's latest filing, 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.
• Across the five-year window, Net Cash Flow tumbled 977.92% in 2023 and soared 124.3% in 2025, its largest moves.
• Year by year, Net Cash Flow 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.
• Per Business Quant, the three latest ALTO Net Cash Flow figures stand at -$4.0 million (Q1 2026), -$7.5 million (Q4 2025), and $2.6 million (Q3 2025).