What is Alto Ingredients, Inc.'s net change in cash?

Alto Ingredients, Inc. (ALTO) reported net change in cash of -403,000,000% in Q1 2026.

How has Alto Ingredients, Inc.'s net change in cash changed year-over-year?

Alto Ingredients, Inc.'s net change in cash increased by 55.4% year-over-year, from -904,000,000% to -403,000,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Alto Ingredients, Inc. ALTO Net Change in Cash

Net Change in Cash at other companies

Archer Daniels MidlandADM

$607M+360%

Andersons Inc.ANDE

-$25.89M+92.4%

Valero EnergyVLO

$1.05B+4,859%

Green PlainsGPRE

-$46.99M+43.2%

MGP IngredientsMGPI

-$8.1M-57.0%

WestlakeWLK

-$452M+27.3%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Alto Ingredients, Inc. (ALTO) reported net change in cash of -403,000,000% in Q1 2026.
How has Alto Ingredients, Inc.'s net change in cash changed year-over-year?: Alto Ingredients, Inc.'s net change in cash increased by 55.4% year-over-year, from -904,000,000% to -403,000,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.