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% | ||
| -$15K-126% | $57K+2,000% | -$3K-119% | $16K+6.7% | $15K+156% | ||
| $4.62M+3,545% | -$134K+95.0% | -$2.7M+64.1% | -$7.52M-207% | $7.04M— | ||
| -$8.85M-195% | $9.29M— | —— | $3.74M+118% | $1.71M— | ||
| $279K+106% | -$5.06M-201% | $5.01M— | —— | -$3.62M-124% | ||
| —— | $1.65M0.0% | $1.65M0.0% | $1.65M0.0% | $1.65M+10.0% | ||
| -$1.68M+1.8% | -$1.71M-0.2% | -$1.7M-6.1% | -$1.61M-1.9% | -$1.58M-2.2% | ||
| $198K-2.0% | $202K0.0% | $202K+1.0% | $200K+1.5% | $197K-2.5% | ||
| -$1.92M— | —— | -$481K+73.6% | -$1.83M-338% | -$417K— | ||
| $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— | ||
| $312K-2.2% | $319K0.0% | $319K+1.3% | $315K+1.0% | $312K-2.2% | ||
| -$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% | ||
| $1.76M-13.8% | $2.05M-13.8% | $2.37M+0.3% | $2.37M+6.1% | $2.23M+5.8% | ||
| —— | $755.5K0.0% | $755.5K0.0% | $755.5K0.0% | $755.5K-30.6% | ||
| $198K-2.0% | $202K0.0% | $202K+1.0% | $200K+1.5% | $197K-2.5% | ||
| —— | -$115K0.0% | -$115K0.0% | -$115K0.0% | -$115K-106% | ||
| $8.42M— | —— | $5.81M+124% | $2.6M+46.5% | $1.77M-13.2% | ||
| —— | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M— | ||
| -$1.68M+1.8% | -$1.71M-0.2% | -$1.7M-6.1% | -$1.61M-1.9% | -$1.58M-2.2% | ||
| -$1.92M— | —— | -$481K+73.6% | -$1.83M-338% | -$417K— | ||
| —— | —— | —— | $479K-59.1% | $1.17M— | ||
| $249K-2.0% | $254K-1.2% | $257K+2.0% | $252K+0.8% | $250K-2.0% | ||
| —— | $200.75K0.0% | $200.75K0.0% | $200.75K0.0% | $200.75K-95.8% | ||
| -$15K-126% | $57K+2,000% | -$3K-119% | $16K+6.7% | $15K+156% | ||
| —— | $200.75K0.0% | $200.75K0.0% | $200.75K0.0% | $200.75K-96.8% | ||
| $3.9M+108% | $1.88M0.0% | $1.88M0.0% | $1.88M0.0% | $1.88M— | ||
| —— | —— | —— | $6.69M— | —— | ||
| $312K-2.2% | $319K0.0% | $319K+1.3% | $315K+1.0% | $312K-2.2% | ||
| —— | -$155.25K0.0% | -$155.25K0.0% | -$155.25K0.0% | -$155.25K-459% | ||
| —— | $11.25K0.0% | $11.25K0.0% | $11.25K0.0% | $11.25K+28.6% | ||
| —— | -6.6%— | —— | —— | —— | ||
| —— | -$209K0.0% | -$209K0.0% | -$209K0.0% | -$209K— | ||
| —— | $367.5K0.0% | $367.5K0.0% | $367.5K0.0% | $367.5K— | ||
| —— | $7.58K0.0% | $7.58K0.0% | $7.58K0.0% | $7.58K-98.8% | ||
| —— | $1.16— | —— | —— | —— | ||
| —— | 156K— | —— | —— | —— | ||
| —— | $2.44— | —— | —— | —— | ||
| —— | $1.59— | —— | —— | —— | ||
| —— | 1.3M— | —— | —— | —— | ||
| —— | 1.3M— | —— | —— | —— | ||
| $3.3M-56.5% | $7.59M-64.1% | $21.15M+1,688% | -$1.33M+92.9% | -$18.76M-69.5% | ||
| $3.3M-56.5% | $7.59M-64.1% | $21.15M+1,688% | -$1.33M+92.9% | -$18.76M-69.5% |
Chart any of these lines over time, or line them up against competitors.
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.
