What is Alto Ingredients, Inc.'s investing cash flow?

Alto Ingredients, Inc. (ALTO) reported investing cash flow of -$909K in Q1 2026.

How has Alto Ingredients, Inc.'s investing cash flow changed year-over-year?

Alto Ingredients, Inc.'s investing cash flow increased by 88.4% year-over-year, from -$7.81M to -$909K.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Alto Ingredients, Inc. ALTO Investing Cash Flow

Investing Cash Flow at other companies

Archer Daniels MidlandADM

-$128M+0.8%

Andersons Inc.ANDE

-$49.46M-12.9%

Valero EnergyVLO

-$400M+37.0%

Green PlainsGPRE

-$4.45M+78.5%

MGP IngredientsMGPI

-$3.77M+81.1%

WestlakeWLK

-$271M+37.6%

Other financials

Income statement

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Revenue$224.7M-0.8%

Gross profit$9.2M+610%

Operating income$2.5M+128%

Net income$4.3M+137%

EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%

Total debt$91.3M-30.5%

Total equity$249.9M+16.8%

Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%

CapEx$909.0K+70.9%

Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%

Enterprise value$455.51M+138%

P/E13.2×—

P/S0.4×+0.3×

Profitability

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Gross margin5%—

Operating margin2.1%+1.2pp

Net margin3.2%+1.9pp

FCF margin3.4%—

Returns & leverage

See full

Return on equity12.6%+7.6pp

Debt / equity0.4×-0.2×

Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s investing cash flow?: Alto Ingredients, Inc. (ALTO) reported investing cash flow of -$909K in Q1 2026.
How has Alto Ingredients, Inc.'s investing cash flow changed year-over-year?: Alto Ingredients, Inc.'s investing cash flow increased by 88.4% year-over-year, from -$7.81M to -$909K.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.