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Alto Ingredients, Inc. ALTO Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$3.04M+56.8%
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MGP IngredientsMGPI
-$11.08M+63.3%
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AdvanSixASIX
$49.3M+249%
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InnospecIOSP
-$6.6M-73.7%
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IngredionINGR
-$48M+71.1%
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Valero EnergyVLO

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Alto Ingredients, Inc. (ALTO) reported cash provided by (used in) financing activity, including discontinued operation of -$7.33M in Q1 2026.
How has Alto Ingredients, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Alto Ingredients, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 143.1% year-over-year, from $17M to -$7.33M.
What is the long-term trend for Alto Ingredients, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2025), Alto Ingredients, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a -36.1% compound annual growth rate (CAGR), from -$40M to -$16.36M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.