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Alto Ingredients, Inc. ALTO Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alto Ingredients, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Alto Ingredients, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:59 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001213900-26-086336
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other assets | 9,326 | 2,242 |
| Operating leases | (3,275) | (3,180) |
| Accounts payable and accrued liabilities | 17,861 | (2,778) |
| Net cash provided by (used in) operating activities | 32,688 | (19,079) |
| Investing Activities: | ||
| Additions to property and equipment | (11,487) | (1,016) |
| Purchase of Kodiak Carbonic, net of cash acquired | — | (7,278) |
| Deferred purchase price payments for Eagle Alcohol | — | (2,240) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Alto Ingredients, Inc.'s operating cash flow?
- Alto Ingredients, Inc. (ALTO) reported operating cash flow of $28.48M in Q2 2026.
- How has Alto Ingredients, Inc.'s operating cash flow changed year-over-year?
- Alto Ingredients, Inc.'s operating cash flow increased by 3458.4% year-over-year, from -$848K to $28.48M.
- What is the long-term trend for Alto Ingredients, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Alto Ingredients, Inc.'s operating cash flow has grown at a -21.0% compound annual growth rate (CAGR), from $26.82M to $13.25M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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