ALICO, INC. Financing Cash Flow
ALICO, INC. (ALCO) reported Financing Cash Flow of -$13.06 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- ALICO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.07M.
- ALICO, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$8.82M.
- ALICO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$174.00K, a 101.41% decline year-over-year.
- ALICO, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$681.00K, a 108.53% decline year-over-year.
- ALICO, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$8.78M.
- ALICO, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$37.98M, a 387.60% decline from fiscal 2023.
- ALICO, INC. net cash provided by (used in) financing activities for fiscal 2023 was $13.20M.
- ALICO, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$29.01M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$12.89M derived: sum of 2 quarters · filed 2026-08-10 | -$13.06M 10-Q · filed 2026-08-10 | -$13.74M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | -$8.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$8.99M 10-Q · filed 2026-05-11 | -$9.67M derived: sum of 3 quarters · filed 2026-05-11 | -$14.40M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | -$174.00K 10-Q · filed 2026-02-04 | -$855.00K derived: sum of 2 quarters · filed 2026-02-04 | -$5.58M derived: sum of 3 quarters · filed 2026-08-10 | -$21.32M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$681.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | -$5.41M derived: sum of 2 quarters · filed 2026-08-10 | -$21.14M derived: sum of 3 quarters · filed 2026-08-10 | -$8.78M 10-K · filed 2025-11-24 | |
| 2025-06-30 | -$4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | -$20.46M derived: sum of 2 quarters · filed 2026-08-10 | -$8.10M 10-Q · filed 2026-08-10 | -$118.00K derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | -$15.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | -$3.37M 10-Q · filed 2026-05-11 | $4.61M derived: sum of 3 quarters · filed 2026-05-11 | $3.88M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $12.37M 10-Q · filed 2026-02-04 | $20.34M derived: sum of 2 quarters · filed 2026-02-04 | $19.61M derived: sum of 3 quarters · filed 2026-02-04 | $18.88M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $7.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $7.25M derived: sum of 2 quarters · filed 2025-11-24 | $6.51M derived: sum of 3 quarters · filed 2025-11-24 | -$37.98M 10-K · filed 2025-11-24 | |
| 2024-06-30 | -$732.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$1.47M derived: sum of 2 quarters · filed 2025-08-12 | -$45.95M 10-Q · filed 2025-08-12 | -$39.81M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | -$45.22M 10-Q · filed 2025-05-13 | -$39.08M derived: sum of 3 quarters · filed 2025-05-13 | -$42.52M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | -$44.49M 10-Q · filed 2025-02-12 | -$38.34M derived: sum of 2 quarters · filed 2025-02-12 | -$41.79M derived: sum of 3 quarters · filed 2025-02-12 | -$40.85M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $6.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | $2.70M derived: sum of 2 quarters · filed 2024-12-02 | $3.64M derived: sum of 3 quarters · filed 2024-12-02 | $13.20M 10-K · filed 2024-12-02 | |
| 2023-06-30 | -$3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$2.50M derived: sum of 2 quarters · filed 2024-08-05 | $7.06M 10-Q · filed 2024-08-05 | $7.74M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | $939.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $10.50M 10-Q · filed 2024-05-06 | $11.18M derived: sum of 3 quarters · filed 2024-05-06 | -$9.00M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | $9.56M 10-Q · filed 2024-02-07 | $10.24M derived: sum of 2 quarters · filed 2024-02-07 | -$9.94M derived: sum of 3 quarters · filed 2024-02-07 | -$24.16M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | $672.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$19.51M derived: sum of 2 quarters · filed 2023-12-06 | -$33.72M derived: sum of 3 quarters · filed 2023-12-06 | -$29.01M 10-K · filed 2023-12-06 | |
| 2022-06-30 | -$20.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$34.40M derived: sum of 2 quarters · filed 2023-08-03 | -$29.68M 10-Q · filed 2023-08-03 | -$38.59M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | -$14.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | -$9.51M 10-Q · filed 2023-05-04 | -$18.41M derived: sum of 3 quarters · filed 2023-12-06 | -$31.20M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | $4.71M 10-Q · filed 2023-02-06 | -$4.19M derived: sum of 2 quarters · filed 2023-12-06 | -$16.98M derived: sum of 3 quarters · filed 2023-12-06 | -$33.22M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | -$8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$21.69M derived: sum of 2 quarters · filed 2023-12-06 | -$37.94M derived: sum of 3 quarters · filed 2023-12-06 | -$32.04M 10-K · filed 2023-12-06 | |
| 2021-06-30 | -$12.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | -$29.04M derived: sum of 2 quarters · filed 2022-08-03 | -$23.14M 10-Q · filed 2022-08-03 | -$87.64M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | -$16.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$10.34M 10-Q · filed 2022-05-09 | -$74.85M derived: sum of 3 quarters · filed 2022-12-13 | -$80.55M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | $5.90M 10-Q · filed 2022-02-03 | -$58.61M derived: sum of 2 quarters · filed 2022-12-13 | -$64.30M derived: sum of 3 quarters · filed 2022-12-13 | -$949.00K derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | -$64.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | -$70.20M derived: sum of 2 quarters · filed 2022-12-13 | -$6.85M derived: sum of 3 quarters · filed 2022-12-13 | -$14.69M 10-K · filed 2022-12-13 | |
| 2020-06-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $57.66M derived: sum of 2 quarters · filed 2021-08-05 | $49.82M 10-Q · filed 2021-08-05 | $46.60M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | $63.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $55.51M 10-Q · filed 2021-05-05 | $52.29M derived: sum of 3 quarters · filed 2021-12-07 | $24.15M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | -$7.84M 10-Q · filed 2021-02-04 | -$11.06M derived: sum of 2 quarters · filed 2021-12-07 | -$39.20M derived: sum of 3 quarters · filed 2021-12-07 | -$51.03M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | -$3.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | -$31.36M derived: sum of 2 quarters · filed 2021-12-07 | -$43.19M derived: sum of 3 quarters · filed 2021-12-07 | -$52.29M 10-K · filed 2021-12-07 | |
| 2019-06-30 | -$28.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$39.97M derived: sum of 2 quarters · filed 2020-08-06 | -$49.07M 10-Q · filed 2020-08-06 | -$49.59M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | -$11.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$20.93M 10-Q · filed 2020-05-11 | -$21.44M derived: sum of 3 quarters · filed 2020-12-08 | -$25.65M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | -$9.10M 10-Q · filed 2020-02-06 | -$9.61M derived: sum of 2 quarters · filed 2020-12-08 | -$13.82M derived: sum of 3 quarters · filed 2020-12-08 | -$27.24M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | -$513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | -$4.72M derived: sum of 2 quarters · filed 2020-12-08 | -$18.14M derived: sum of 3 quarters · filed 2020-12-08 | -$12.64M 10-K · filed 2020-12-08 | |
| 2018-06-30 | -$4.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | -$17.63M derived: sum of 2 quarters · filed 2019-08-06 | -$12.12M 10-Q · filed 2019-08-06 | -$16.20M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | -$13.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | -$7.92M 10-Q · filed 2019-05-07 | -$11.99M derived: sum of 3 quarters · filed 2019-12-05 | -$28.69M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | $5.50M 10-Q · filed 2019-02-11 | $1.43M derived: sum of 2 quarters · filed 2019-12-05 | -$15.27M derived: sum of 3 quarters · filed 2019-12-05 | -$15.87M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | -$4.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$20.77M derived: sum of 2 quarters · filed 2019-12-05 | -$21.37M derived: sum of 3 quarters · filed 2019-12-05 | -$21.37M 10-K · filed 2019-12-05 | |
| 2017-06-30 | -$16.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$17.30M derived: sum of 2 quarters · filed 2018-08-06 | -$17.30M 10-Q · filed 2018-08-06 | -$2.01M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | -$602.00K 10-Q · filed 2017-05-08 | -$602.00K 10-Q · filed 2018-05-07 | $14.69M derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | $13.75M 10-Q · filed 2018-02-06 | $15.29M derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$16.17M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$17.72M 10-Q · filed 2017-08-07 | ||||
| 2016-03-31 | -$8.27M 10-Q · filed 2017-05-08 | $7.16M derived: sum of 2 quarters · filed 2017-05-08 | |||
| 2015-12-31 | $15.43M 10-Q · filed 2017-02-06 | ||||
| 2015-09-30 | $117.67M 10-K · filed 2017-12-11 | ||||
| 2014-09-30 | $804.00K 10-K · filed 2016-12-06 | ||||
| 2013-09-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$2.25M derived: sum of 2 quarters · filed 2013-12-09 | -$4.74M derived: sum of 3 quarters · filed 2013-12-09 | -$8.84M 10-K · filed 2013-12-09 | |
| 2013-06-30 | -$850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$3.34M derived: sum of 2 quarters · filed 2013-08-06 | -$7.44M 10-Q · filed 2013-08-06 | -$8.56M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2013-03-31 | -$2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$6.59M 10-Q · filed 2013-05-06 | -$7.71M derived: sum of 3 quarters · filed 2013-12-09 | -$16.99M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-12-31 | -$4.11M 10-Q · filed 2013-02-06 | -$5.23M derived: sum of 2 quarters · filed 2013-12-09 | -$14.51M derived: sum of 3 quarters · filed 2013-12-09 | -$26.86M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-09-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$10.40M derived: sum of 2 quarters · filed 2013-12-09 | -$22.75M derived: sum of 3 quarters · filed 2013-12-09 | -$19.32M 10-K · filed 2013-12-09 | -$19.32M 10-K · filed 2012-12-05 |
| 2012-06-30 | -$9.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$21.63M derived: sum of 2 quarters · filed 2013-08-06 | -$18.20M 10-Q · filed 2013-08-06 | -$27.05M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-03-31 | -$12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$8.92M 10-Q · filed 2013-05-06 | -$17.77M derived: sum of 3 quarters · filed 2013-12-09 | -$18.51M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-12-31 | $3.43M 10-Q · filed 2013-02-06 | -$5.42M derived: sum of 2 quarters · filed 2013-12-09 | -$6.16M derived: sum of 3 quarters · filed 2013-12-09 | -$15.58M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-09-30 | -$8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$9.59M derived: sum of 2 quarters · filed 2013-12-09 | -$19.01M derived: sum of 3 quarters · filed 2013-12-09 | -$18.24M 10-K · filed 2013-12-09 | |
| 2011-06-30 | -$742.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$10.16M derived: sum of 2 quarters · filed 2012-08-09 | -$9.39M 10-Q · filed 2012-08-09 | -$18.58M derived: sum of 4 quarters · filed 2012-12-05 | |
| 2011-03-31 | -$9.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$8.65M 10-Q · filed 2012-05-10 | -$17.84M derived: sum of 3 quarters · filed 2012-12-05 | ||
| 2010-12-31 | $763.00K 10-Q · filed 2012-02-09 | -$8.43M derived: sum of 2 quarters · filed 2012-12-05 | |||
| 2010-09-30 | -$9.19M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | -$8.31M 10-K · filed 2012-12-05 | |||
| 2010-06-30 | $876.00K 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | -$65.75M 10-K · filed 2011-12-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Limoneira CO (LMNR) | United States | $0.218B | -5.53 |
| Village Farms International, Inc. (VFF) | $0.382B | 10.68 | |
| Local Bounti Corporation/DE (LOCL) | United States | $0.025B | -0.45 |
| BLOOMIA HOLDINGS, INC. (TULP) | United States | $0.016B | -1.54 |
| Edible Garden AG Inc (EDBL) | United States | $0.002B | |
| Dole plc (DOLE) | $1.218B | 21.71 | |
| DEL MONTE CORP (DMC) | $1.439B | 40.52 | |
| Corteva, Inc. (CTVA) | United States | $53.002B | 56.12 |