Alto Ingredients, Inc. (ALTO) quarterly cash flow statement — complete operating, investing & financing history
Alto Ingredients, Inc. (ALTO) cash flow statement — 28-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 28.48M | 4.21M | 9.54M | 22.78M | -848K | -18.23M | -9.79M | 18.57M | -13.73M | 1.43M | 11.8M | 23.13M | 10.44M | -23.35M | 4.21M | -18.86M | 9.63M | 11.06M | 46.33M | -20.51M |
| Operating CF Margin % | 11.59% | 1.87% | 4.11% | 9.45% | -0.39% | -8.05% | -4.14% | 7.37% | -5.81% | 0.59% | 4.31% | 7.27% | 3.29% | -7.44% | 1.28% | -5.6% | 2.66% | 3.59% | 12.02% | -6.71% |
| Operating CF Growth % | 3458.37% | 123.09% | 197.45% | 22.71% | 93.82% | -1375.79% | -182.99% | -19.73% | -231.46% | 106.12% | 180.26% | 222.69% | 8.43% | -311.02% | -90.92% | 8.07% | 13.36% | 347.19% | 1282.84% | -168.28% |
| Net Income | 12.01M | 3.96M | 21.81M | 14.21M | -11M | -11.68M | -41.71M | -2.44M | -3.11M | -11.72M | -18.95M | -3.49M | 7.59M | -13.17M | -33.07M | -28.04M | 22.11M | -2.6M | 36.15M | -3.13M |
| Depreciation & Amortization | 6.45M | 6.37M | 6.33M | 6.26M | 6.37M | 6.27M | 6.55M | 6.06M | 6.53M | 5.73M | 5.35M | 6.15M | 6.14M | 6.05M | 5.97M | 6.26M | 6.73M | 6.13M | 5.82M | 5.85M |
| Stock-Based Compensation | 813K | 705K | 842K | 706K | 626K | 848K | 707K | 862K | 1.65M | 1.14M | 1.18M | 1.01M | 959K | 752K | 787K | 0 | 1.11M | 673K | 600K | 627K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.98M |
| Other Non-Cash Items | -7.25M | -14.07M | -3.07M | -7M | -1.68M | -141K | 25.23M | 2.22M | -10.53M | -2.32M | 19.36M | 9.89M | -1.66M | 2.75M | -20.14M | 5.46M | -13.54M | -5.28M | -21.67M | 31K |
| Working Capital Changes | 16.45M | 7.25M | -16.37M | 8.61M | 4.84M | -13.53M | -560K | 11.87M | -8.26M | 8.6M | 4.84M | 9.57M | -2.59M | -19.73M | 50.66M | -2.54M | -6.77M | 12.14M | 25.44M | -17.91M |
| Change in Receivables | -8.17M | -4.62M | 134K | 2.7M | 7.52M | -7.04M | -6.15M | 12.02M | -5.98M | 675K | 6.86M | -2.69M | 3.18M | 2.16M | 7.83M | 16.53M | -12.17M | 11.78M | -8.48M | -11.38M |
| Change in Inventory | 1.22M | 8.85M | -9.29M | 2.13M | -3.74M | -1.71M | -3.95M | 1.42M | -2.39M | 9.4M | 2.28M | 14.02M | -3.97M | -519K | -2.19M | 1.44M | -11.96M | -2.77M | 3.74M | -1.67M |
| Change in Payables | 17.58M | 279K | -5.06M | 5.01M | 838K | -3.62M | 14.85M | -1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.55M | 0 | 0 | 0 | -3.75M |
| Cash from Investing | -10.58M | -909K | 4.74M | -1.63M | -2.72M | -7.81M | -1.28M | -91K | -6.05M | -6.04M | -4.92M | -6.64M | -8.37M | -13.1M | -12.51M | -735K | 7.34M | -16.99M | 19.86M | -8.05M |
| Capital Expenditures | -10.58M | -909K | -1.95M | -1.63M | -484K | -532K | -1.28M | -491K | -4.65M | -4.64M | -4.92M | -6.64M | -8.37M | -9.6M | -12.51M | -15.47M | -7.43M | -2.33M | -4.14M | -8.05M |
| CapEx % of Revenue | 4.31% | 0.4% | 0.84% | 0.68% | 0.22% | 0.23% | 0.54% | 0.19% | 1.97% | 1.93% | 1.8% | 2.09% | 2.64% | 3.06% | 3.81% | 4.59% | 2.05% | 0.76% | 1.07% | 2.63% |
| Acquisitions | 0 | 0 | -16.8M | 0 | -2.24M | -7.28M | 0 | 2.8M | -1.4M | -1.4M | 0 | 0 | 0 | -3.5M | 0 | -30K | 0 | -14.65M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 23.48M | 0 | 0 | 0 | 0 | -2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.77M | 14.77M | 0 | 24M | 0 |
| Cash from Financing | -15.58M | -7.33M | -21.75M | -18.5M | 6.89M | 17M | 8.79M | -8.39M | 6.12M | 1.21M | 3.74M | -6.72M | -3.42M | 13.36M | 25.41M | -22.73M | -2.21M | 3.78M | -40.85M | 13.79M |
| Debt Issued (Net) | -13.04M | -7.02M | -21.43M | -18.18M | 7.21M | 17.31M | 9.1M | -8.07M | 6.44M | 1.52M | 5.77M | -6.4M | -2.11M | 15.35M | -27.87M | -6.65M | -1.12M | 3.31M | -38M | 13.79M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991K | 0 | -1M | -1.68M | -323K | -1M | 0 | 0 | 0 | 0 |
| Dividends Paid | -315K | -312K | -319K | -319K | -315K | -312K | -319K | -319K | -316K | -315K | -319K | -319K | -315K | -312K | -319K | -319K | -315K | -312K | -2.85M | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -991K | 0 | -1M | -1.68M | -323K | -1M | 0 | 0 | 0 | 0 |
| Other Financing | -2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -714K | 0 | -1 | 0 | 53.93M | -14.77M | -781K | 781K | 0 | 0 |
| Net Change in Cash | 2.32M | -4.03M | -7.47M | 2.65M | 3.32M | -9.04M | -2.28M | 10.08M | -13.66M | -3.41M | 10.62M | 9.77M | -1.35M | -23.09M | 17.11M | -42.32M | 14.75M | -2.14M | 25.34M | -14.77M |
| Free Cash Flow | 17.9M | 3.3M | 7.59M | 21.15M | -1.33M | -18.76M | -11.07M | 18.08M | -18.38M | -3.21M | 6.88M | 16.49M | 2.08M | -32.95M | -8.3M | -34.33M | 2.2M | 8.73M | 42.19M | -28.56M |
| FCF Margin % | 7.29% | 1.47% | 3.27% | 8.78% | -0.61% | -8.28% | -4.68% | 7.18% | -7.77% | -1.34% | 2.51% | 5.18% | 0.65% | -10.5% | -2.53% | -10.19% | 0.61% | 2.83% | 10.94% | -9.35% |
| FCF Growth % | 1443.92% | 117.59% | 168.59% | 17% | 92.75% | -483.79% | -260.97% | 9.62% | -985.03% | 90.25% | 182.82% | 148.04% | -5.72% | -477.42% | -119.68% | -20.19% | -74.72% | 198.23% | 848.94% | -203.16% |
| FCF per Share | 0.23 | 0.04 | 0.10 | 0.28 | -0.02 | -0.25 | -0.15 | 0.24 | -0.25 | -0.04 | 0.09 | 0.23 | 0.03 | -0.45 | -0.11 | -0.47 | 0.03 | 0.12 | 0.58 | -0.40 |
| FCF Conversion (FCF/Net Income) | 2.50x | 0.99x | 0.44x | 1.60x | 0.08x | 1.56x | 0.23x | -7.61x | 4.42x | -0.12x | -0.62x | -6.63x | 1.37x | 1.77x | -0.13x | 0.67x | 0.44x | -4.25x | 1.28x | 6.55x |
| Interest Paid | 0 | 1.76M | 2.08M | 2.37M | 2.37M | 2.23M | 4.63M | 2.13M | 2.04M | 2.93M | 1.86M | 2.1M | 2.08M | 2.73M | 1.25M | 0 | 303K | 240K | 295K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |