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% | ||
| -$15K-200% | $57K+311% | -$3K+87.5% | $16K-20.0% | $15K+156% | ||
| $4.62M-34.4% | -$134K— | -$2.7M+77.5% | -$7.52M-226% | $7.04M+1,143% | ||
| -$8.85M-617% | $9.29M— | —— | $3.74M— | $1.71M+118% | ||
| $279K+108% | -$5.06M-134% | $5.01M+578% | —— | -$3.62M-66.6% | ||
| —— | $1.65M+10.0% | $1.65M+10.0% | $1.65M+10.0% | $1.65M+10.0% | ||
| -$1.68M-6.3% | -$1.71M-10.7% | -$1.7M-11.8% | -$1.61M-8.0% | -$1.58M-11.3% | ||
| $198K+0.5% | $202K0.0% | $202K0.0% | $200K0.0% | $197K-1.5% | ||
| -$1.92M-360% | —— | -$481K+51.9% | -$1.83M-14.4% | -$417K+80.2% | ||
| $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— | ||
| $312K0.0% | $319K0.0% | $319K0.0% | $315K-0.3% | $312K-1.0% | ||
| -$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% | ||
| $1.76M-20.9% | $2.05M-2.9% | $2.37M+11.4% | $2.37M+16.1% | $2.23M+9.2% | ||
| —— | $755.5K-30.6% | $755.5K-30.6% | $755.5K-30.6% | $755.5K-30.6% | ||
| $198K+0.5% | $202K0.0% | $202K0.0% | $200K0.0% | $197K-1.5% | ||
| —— | -$115K-106% | -$115K-106% | -$115K-106% | -$115K-106% | ||
| $8.42M+375% | —— | $5.81M— | $2.6M-68.4% | $1.77M-46.9% | ||
| —— | $1.88M— | $1.88M— | $1.88M— | $1.88M— | ||
| -$1.68M-6.3% | -$1.71M-10.7% | -$1.7M-11.8% | -$1.61M-8.0% | -$1.58M-11.3% | ||
| -$1.92M-360% | —— | -$481K+51.9% | -$1.83M-14.4% | -$417K+80.2% | ||
| —— | —— | —— | $479K— | $1.17M+96.0% | ||
| $249K-0.4% | $254K-0.4% | $257K+0.4% | $252K-0.4% | $250K-0.8% | ||
| —— | $200.75K-95.8% | $200.75K-95.8% | $200.75K-95.8% | $200.75K-95.8% | ||
| -$15K-200% | $57K+311% | -$3K+87.5% | $16K-20.0% | $15K+156% | ||
| —— | $200.75K-96.8% | $200.75K-96.8% | $200.75K-96.8% | $200.75K-96.8% | ||
| $3.9M+108% | $1.88M— | $1.88M— | $1.88M— | $1.88M— | ||
| —— | —— | —— | $6.69M— | —— | ||
| $312K0.0% | $319K0.0% | $319K0.0% | $315K-0.3% | $312K-1.0% | ||
| —— | -$155.25K-459% | -$155.25K-459% | -$155.25K-459% | -$155.25K-459% | ||
| —— | $11.25K+28.6% | $11.25K+28.6% | $11.25K+28.6% | $11.25K+28.6% | ||
| —— | -6.6%— | —— | —— | —— | ||
| —— | -$209K— | -$209K— | -$209K— | -$209K— | ||
| —— | $367.5K— | $367.5K— | $367.5K— | $367.5K— | ||
| —— | $7.58K-98.8% | $7.58K-98.8% | $7.58K-98.8% | $7.58K-98.8% | ||
| —— | $1.16-39.3% | —— | —— | —— | ||
| —— | 156K+9.1% | —— | —— | —— | ||
| —— | $2.44-20.8% | —— | —— | —— | ||
| —— | $1.59-26.4% | —— | —— | —— | ||
| —— | 1.3M-17.4% | —— | —— | —— | ||
| —— | 1.3M-16.9% | —— | —— | —— | ||
| $3.3M+118% | $7.59M+169% | $21.15M— | -$1.33M+92.8% | -$18.76M-484% | ||
| $3.3M+118% | $7.59M+169% | $21.15M— | -$1.33M+92.8% | -$18.76M-484% |
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.
