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Alto Ingredients, Inc. ALTO Operating Cash Flow

Operating Cash Flow at other companies

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Archer Daniels MidlandADM
$150M+144%
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Andersons Inc.ANDE
-$393.68M-12.5%
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Valero EnergyVLO
$1.39B+46.0%
Green Plains logo
Green PlainsGPRE
-$39.5M+28.2%
MGP Ingredients logo
MGP IngredientsMGPI
$6.96M-84.4%
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WestlakeWLK
-$94M-22.1%

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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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Alto Ingredients, Inc. (ALTO) reported operating cash flow of $4.21M in Q1 2026.
How has Alto Ingredients, Inc.'s operating cash flow changed year-over-year?
Alto Ingredients, Inc.'s operating cash flow increased by 123.1% year-over-year, from -$18.23M to $4.21M.
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.