Alto Ingredients, Inc. ALTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.27M+137% | $21.81M+152% | $14.21M+682% | -$11M-254% | -$11.68M+0.4% | ||
| $6.37M+1.6% | $6.33M-3.4% | $6.26M+3.3% | $6.36M+4.7% | $6.27M+9.4% | ||
| $705K-16.9% | $842K+19.1% | $706K-18.1% | $626K-62.0% | $848K-25.7% | ||
| $4.21M+123% | $9.54M+197% | $22.78M+22.7% | -$848K+93.8% | -$18.23M-1,376% | ||
| $909K+70.9% | $1.95M+52.4% | $1.63M+233% | $484K-89.6% | $532K-88.5% | ||
| —— | —— | —— | —— | $7.28M— | ||
| -$909K+88.4% | —— | -$1.63M-1,695% | -$2.72M+55.0% | -$7.81M-29.2% | ||
| $9.58M-44.7% | —— | —— | $7.21M+12.0% | $17.31M+1,038% | ||
| $16.6M+1,228% | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| -$7.33M-143% | -$21.75M-348% | -$18.5M-120% | $6.89M+12.6% | $17M+1,310% | ||
| -$4.03M+55.4% | -$10.54M-13.7% | —— | —— | -$9.04M-165% | ||
| $3.3M+118% | $7.59M+169% | $21.15M— | -$1.33M+92.8% | -$18.76M-484% |
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Compare these in charts →Questions, answered.
- How much cash does Alto Ingredients, Inc. generate?
- Alto Ingredients, Inc. (ALTO) generated $35.7M in operating cash flow over the trailing twelve months.
- What is Alto Ingredients, Inc.'s free cash flow?
- After $5.0M of capital expenditures, Alto Ingredients, Inc.'s free cash flow was $30.7M over the trailing twelve months, up 159.7% year over year.
- Where does Alto Ingredients, Inc.'s cash flow data come from?
- Every line is extracted from Alto Ingredients, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
