ALTO - Company ID 0000778164
The table below shows Alto Ingredients, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $4.21M | -$18.23M | $1.43M | -$23.35M | $11.06M | -$4.48M |
| Capital expenditure | $909.00K | $532.00K | $4.64M | $9.60M | $2.33M | $4.41M |
| Investing cash flow | -$909.00K | -$7.81M | -$6.04M | -$13.10M | -$16.99M | -$4.41M |
| Dividends paid | - | - | - |
Alto Ingredients, Inc. reported operating cash flow of $13.24M for fiscal year 2025. That is up 476.2% from -$3.52M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $37.23M (FY 2016) to $13.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
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| Stock buybacks | - | - | - | $1.68M | - | - |
| Financing cash flow | -$7.33M | $17.00M | $1.21M | $13.36M | $3.78M | $4.97M |