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

Historic Net Cash Flow for Alto Ingredients (ALTO) over the last 15 years, with Q3 2025 value amounting to $2.6 million.

  • Alto Ingredients' Net Cash Flow fell 7373.8% to $2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$5.4 million, marking a year-over-year decrease of 24739.88%. This contributed to the annual value of -$9.3 million for FY2024, which is 12914.71% down from last year.
  • As of Q3 2025, Alto Ingredients' Net Cash Flow stood at $2.6 million, which was down 7373.8% from $3.3 million recorded in Q2 2025.
  • Alto Ingredients' Net Cash Flow's 5-year high stood at $25.3 million during Q4 2021, with a 5-year trough of -$42.3 million in Q3 2022.
  • Over the past 5 years, Alto Ingredients' median Net Cash Flow value was -$1.3 million (recorded in 2023), while the average stood at -$792000.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 24290.95% in 2021, then plummeted by 97791.78% in 2023.
  • Quarter analysis of 5 years shows Alto Ingredients' Net Cash Flow 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 plummeted by 121.5% to -$2.3 million in 2024, then skyrocketed by 215.99% to $2.6 million in 2025.
  • Its last three reported values are $2.6 million in Q3 2025, $3.3 million for Q2 2025, and -$9.0 million during Q1 2025.