Alto Ingredients, Inc. ALTO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $29.29M+120% | $13.34M+127% | -$50.18M+24.9% | -$66.83M-13.4% | -$58.94M+0.1% | ||
| $25.31M+0.4% | $25.21M-0.9% | $25.43M+0.8% | $25.24M+1.2% | $24.95M+2.2% | ||
| $2.88M-4.7% | $3.02M+4.7% | $2.89M-5.1% | $3.04M-25.1% | $4.06M-6.7% | ||
| $55K-35.3% | $85K+8,400% | $1K+105% | -$20K-25.0% | -$16K+72.4% | ||
| -$5.74M-73.1% | -$3.31M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $8.51M-14.5% | ||
| —— | $6.59M+2.3% | $6.44M+2.4% | $6.29M+2.4% | $6.14M+2.5% | ||
| -$6.69M-1.5% | -$6.59M-2.6% | -$6.42M-2.9% | -$6.24M-1.9% | -$6.13M-2.7% | ||
| $802K+0.1% | $801K0.0% | $801K0.0% | $801K0.0% | $801K-0.4% | ||
| —— | —— | —— | —— | —— | ||
| $35.69M+169% | $13.25M+318% | -$6.09M+40.9% | -$10.3M+55.6% | -$23.18M-558% | ||
| $4.97M+8.2% | $4.6M+17.1% | $3.93M+41.0% | $2.79M-60.0% | $6.96M-37.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$13.45M-13.0% | -$11.9M+21.9% | -$15.23M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| $20.35M+307% | $5M— | —— | —— | —— | ||
| $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | $1.27M-0.1% | $1.27M-0.2% | ||
| -$40.69M-149% | -$16.36M-215% | $14.18M-41.6% | $24.28M+3.3% | $23.51M+205% | ||
| —— | —— | —— | —— | —— | ||
| $8.55M-5.2% | $9.02M-0.7% | $9.08M+2.8% | $8.84M+3.9% | $8.51M+2.3% | ||
| —— | $3.02M-9.9% | $3.36M-9.0% | $3.69M-8.3% | $4.02M-7.7% | ||
| $802K+0.1% | $801K0.0% | $801K0.0% | $801K0.0% | $801K-0.4% | ||
| —— | -$460K-129% | $1.58M-56.4% | $3.62M-36.0% | $5.66M-26.5% | ||
| —— | —— | $12.22M— | —— | —— | ||
| —— | $7.5M— | —— | —— | —— | ||
| -$6.69M-1.5% | -$6.59M-2.6% | -$6.42M-2.9% | -$6.24M-1.9% | -$6.13M-2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.01M-0.1% | $1.01M-0.1% | $1.01M+0.1% | $1.01M-0.1% | $1.01M-0.2% | ||
| —— | $803K-85.0% | $5.35M-45.9% | $9.9M-31.5% | $14.45M-23.9% | ||
| $55K-35.3% | $85K+8,400% | $1K+105% | -$20K-25.0% | -$16K+72.4% | ||
| —— | $803K-88.2% | $6.8M-46.9% | $12.8M-31.9% | $18.79M-24.2% | ||
| $9.53M+27.0% | $7.5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.27M0.0% | $1.27M0.0% | $1.27M0.0% | $1.27M-0.1% | $1.27M-0.2% | ||
| —— | -$621K-47.0% | -$422.5K-88.6% | -$224K-778% | -$25.5K-115% | ||
| —— | $45K+5.9% | $42.5K+6.3% | $40K+6.7% | $37.5K+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$836K— | —— | —— | —— | ||
| —— | $1.47M— | —— | —— | —— | ||
| —— | $30.3K-95.4% | $651.98K-48.8% | $1.27M-32.8% | $1.9M-24.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.71M+255% | $8.65M+186% | -$10.01M— | —— | —— | ||
| $30.71M+255% | $8.65M+186% | -$10.01M— | —— | —— |
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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.
