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 operating cash flow (10-K history)
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.