Screener
Alto Ingredients, Inc. ALTO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.7M+206% | $4.27M+137% | $21.81M+152% | $14.21M+682% | -$11M-254% | ||
| $6.45M+1.4% | $6.37M+1.6% | $6.33M-3.4% | $6.26M+3.3% | $6.36M+4.7% | ||
| $813K+29.9% | $705K-16.9% | $842K+19.1% | $706K-18.1% | $626K-62.0% | ||
| $28.48M+3,458% | $4.21M+123% | $9.54M+197% | $22.78M+22.7% | -$848K+93.8% | ||
| $10.58M+2,086% | $909K+70.9% | $1.95M+52.4% | $1.63M+233% | $484K-89.6% | ||
| —— | —— | —— | —— | —— | ||
| -$10.58M-288% | -$909K+88.4% | —— | -$1.63M-1,695% | -$2.72M+55.0% | ||
| —— | $9.58M-44.7% | —— | —— | $7.21M+12.0% | ||
| $8.5M+580% | $16.6M+1,228% | $1.25M— | $1.25M— | $1.25M— | ||
| -$15.58M-326% | -$7.33M-143% | -$21.75M-348% | -$18.5M-120% | $6.89M+12.6% | ||
| —— | -$4.03M+55.4% | -$10.54M-13.7% | —— | —— | ||
| $17.9M+1,444% | $3.3M+118% | $7.59M+169% | $21.15M— | -$1.33M+92.8% |
FAQ
- How much cash does Alto Ingredients, Inc. generate?
- Alto Ingredients, Inc. (ALTO) generated $65.0M in operating cash flow over the trailing twelve months.
- What is Alto Ingredients, Inc.'s free cash flow?
- After $15.1M of capital expenditures, Alto Ingredients, Inc.'s free cash flow was $49.9M over the trailing twelve months, up 200.8% 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.
