Alto Ingredients, Inc. ALTO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.27M-80.4% | $21.81M+53.5% | $14.21M+229% | -$11M+5.8% | -$11.68M+72.0% | ||
| $6.37M+0.6% | $6.33M+1.1% | $6.26M-1.7% | $6.36M+1.5% | $6.27M-4.3% | ||
| $705K-16.3% | $842K+19.3% | $706K+12.8% | $626K-26.2% | $848K+19.9% | ||
| $4.21M-55.9% | $9.54M-58.1% | $22.78M+2,787% | -$848K+95.3% | -$18.23M-86.2% | ||
| $909K-53.3% | $1.95M+19.3% | $1.63M+237% | $484K-9.0% | $532K-58.4% | ||
| —— | —— | —— | —— | $7.28M— | ||
| -$909K— | —— | -$1.63M+40.1% | -$2.72M+65.1% | -$7.81M-511% | ||
| $9.58M— | —— | —— | $7.21M-58.4% | $17.31M— | ||
| $16.6M+1,228% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| -$7.33M+66.3% | -$21.75M-17.5% | -$18.5M-368% | $6.89M-59.5% | $17M+93.5% | ||
| -$4.03M+61.8% | -$10.54M— | —— | —— | -$9.04M+2.5% | ||
| $3.3M-56.5% | $7.59M-64.1% | $21.15M+1,688% | -$1.33M+92.9% | -$18.76M-69.5% |
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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.
