ALICO, INC. Investing Cash Flow
ALICO, INC. (ALCO) reported Investing Cash Flow of $28.19 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- ALICO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$364.00K, a 104.17% decline year-over-year.
- ALICO, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $26.28M, a 38.46% increase year-over-year.
- ALICO, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $2.27M.
- ALICO, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$549.00K.
- ALICO, INC. net cash provided by (used in) investing activities for fiscal 2025 was $24.14M, a 64.59% decline from fiscal 2024.
- ALICO, INC. net cash provided by (used in) investing activities for fiscal 2024 was $68.18M.
- ALICO, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$4.12M, a 118.35% decline from fiscal 2022.
- ALICO, INC. net cash provided by (used in) investing activities for fiscal 2022 was $22.47M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$364.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $25.92M derived: sum of 2 quarters · filed 2026-08-10 | $28.19M 10-Q · filed 2026-08-10 | $27.64M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $26.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $28.55M 10-Q · filed 2026-05-11 | $28.00M derived: sum of 3 quarters · filed 2026-05-11 | $36.73M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $2.27M 10-Q · filed 2026-02-04 | $1.72M derived: sum of 2 quarters · filed 2026-02-04 | $10.45M derived: sum of 3 quarters · filed 2026-08-10 | $29.43M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-09-30 | -$549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $8.18M derived: sum of 2 quarters · filed 2026-08-10 | $27.16M derived: sum of 3 quarters · filed 2026-08-10 | $24.14M 10-K · filed 2025-11-24 | |
| 2025-06-30 | $8.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-10 | $27.71M derived: sum of 2 quarters · filed 2026-08-10 | $24.69M 10-Q · filed 2026-08-10 | $22.78M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-11 | $15.96M 10-Q · filed 2026-05-11 | $14.05M derived: sum of 3 quarters · filed 2026-05-11 | $16.90M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | -$3.02M 10-Q · filed 2026-02-04 | -$4.93M derived: sum of 2 quarters · filed 2026-02-04 | -$2.08M derived: sum of 3 quarters · filed 2026-02-04 | -$10.06M derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-24 | $941.00K derived: sum of 2 quarters · filed 2025-11-24 | -$7.05M derived: sum of 3 quarters · filed 2025-11-24 | $68.18M 10-K · filed 2025-11-24 | |
| 2024-06-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | -$5.14M derived: sum of 2 quarters · filed 2025-08-12 | $70.09M 10-Q · filed 2025-08-12 | $71.68M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-31 | -$7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $67.24M 10-Q · filed 2025-05-13 | $68.83M derived: sum of 3 quarters · filed 2025-05-13 | $67.22M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $75.22M 10-Q · filed 2025-02-12 | $76.82M derived: sum of 2 quarters · filed 2025-02-12 | $75.21M derived: sum of 3 quarters · filed 2025-02-12 | $71.60M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-02 | -$12.00K derived: sum of 2 quarters · filed 2024-12-02 | -$3.63M derived: sum of 3 quarters · filed 2024-12-02 | -$4.12M 10-K · filed 2024-12-02 | |
| 2023-06-30 | -$1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | -$5.22M derived: sum of 2 quarters · filed 2024-08-05 | -$5.72M 10-Q · filed 2024-08-05 | -$10.79M derived: sum of 4 quarters · filed 2024-08-05 | |
| 2023-03-31 | -$3.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | -$4.11M 10-Q · filed 2024-05-06 | -$9.18M derived: sum of 3 quarters · filed 2024-05-06 | -$7.64M derived: sum of 4 quarters · filed 2024-05-06 | |
| 2022-12-31 | -$496.00K 10-Q · filed 2024-02-07 | -$5.56M derived: sum of 2 quarters · filed 2024-02-07 | -$4.03M derived: sum of 3 quarters · filed 2024-02-07 | $17.89M derived: sum of 4 quarters · filed 2024-02-07 | |
| 2022-09-30 | -$5.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | -$3.53M derived: sum of 2 quarters · filed 2023-12-06 | $18.39M derived: sum of 3 quarters · filed 2023-12-06 | $22.47M 10-K · filed 2023-12-06 | |
| 2022-06-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $23.46M derived: sum of 2 quarters · filed 2023-08-03 | $27.54M 10-Q · filed 2023-08-03 | $23.02M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2022-03-31 | $21.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $26.00M 10-Q · filed 2023-05-04 | $21.48M derived: sum of 3 quarters · filed 2023-12-06 | $47.33M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-12-31 | $4.08M 10-Q · filed 2023-02-06 | -$440.00K derived: sum of 2 quarters · filed 2023-12-06 | $25.41M derived: sum of 3 quarters · filed 2023-12-06 | $18.69M derived: sum of 4 quarters · filed 2023-12-06 | |
| 2021-09-30 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-06 | $21.33M derived: sum of 2 quarters · filed 2023-12-06 | $14.61M derived: sum of 3 quarters · filed 2023-12-06 | -$3.27M 10-K · filed 2023-12-06 | |
| 2021-06-30 | $25.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-03 | $19.13M derived: sum of 2 quarters · filed 2022-08-03 | $1.25M 10-Q · filed 2022-08-03 | $24.31M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2021-03-31 | -$6.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-09 | -$24.60M 10-Q · filed 2022-05-09 | -$1.54M derived: sum of 3 quarters · filed 2022-12-13 | -$8.15M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-12-31 | -$17.88M 10-Q · filed 2022-02-03 | $5.18M derived: sum of 2 quarters · filed 2022-12-13 | -$1.43M derived: sum of 3 quarters · filed 2022-12-13 | -$4.70M derived: sum of 4 quarters · filed 2022-12-13 | |
| 2020-09-30 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-13 | $16.45M derived: sum of 2 quarters · filed 2022-12-13 | $13.18M derived: sum of 3 quarters · filed 2022-12-13 | $9.49M 10-K · filed 2022-12-13 | |
| 2020-06-30 | -$6.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$9.88M derived: sum of 2 quarters · filed 2021-08-05 | -$13.57M 10-Q · filed 2021-08-05 | -$4.18M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2020-03-31 | -$3.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | -$6.96M 10-Q · filed 2021-05-05 | $2.43M derived: sum of 3 quarters · filed 2021-12-07 | -$2.13M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-12-31 | -$3.69M 10-Q · filed 2021-02-04 | $5.70M derived: sum of 2 quarters · filed 2021-12-07 | $1.14M derived: sum of 3 quarters · filed 2021-12-07 | -$4.76M derived: sum of 4 quarters · filed 2021-12-07 | |
| 2019-09-30 | $9.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-07 | $4.83M derived: sum of 2 quarters · filed 2021-12-07 | -$1.08M derived: sum of 3 quarters · filed 2021-12-07 | -$4.96M 10-K · filed 2021-12-07 | |
| 2019-06-30 | -$4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$10.46M derived: sum of 2 quarters · filed 2020-08-06 | -$14.35M 10-Q · filed 2020-08-06 | -$10.59M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-31 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-11 | -$9.79M 10-Q · filed 2020-05-11 | -$6.03M derived: sum of 3 quarters · filed 2020-12-08 | -$3.66M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-31 | -$3.88M 10-Q · filed 2020-02-06 | -$123.00K derived: sum of 2 quarters · filed 2020-12-08 | $2.25M derived: sum of 3 quarters · filed 2020-12-08 | $17.30M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-30 | $3.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $6.13M derived: sum of 2 quarters · filed 2020-12-08 | $21.18M derived: sum of 3 quarters · filed 2020-12-08 | $22.92M 10-K · filed 2020-12-08 | $22.45M 10-K · filed 2018-12-06 |
| 2018-06-30 | $2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $17.42M derived: sum of 2 quarters · filed 2019-08-06 | $19.16M 10-Q · filed 2019-08-06 | $18.11M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2018-03-31 | $15.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-07 | $16.80M 10-Q · filed 2019-05-07 | $15.74M derived: sum of 3 quarters · filed 2019-12-05 | $9.69M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-12-31 | $1.74M 10-Q · filed 2019-02-11 | $681.00K derived: sum of 2 quarters · filed 2019-12-05 | -$5.37M derived: sum of 3 quarters · filed 2019-12-05 | -$7.60M derived: sum of 4 quarters · filed 2019-12-05 | |
| 2017-09-30 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-05 | -$7.10M derived: sum of 2 quarters · filed 2019-12-05 | -$9.34M derived: sum of 3 quarters · filed 2019-12-05 | -$9.34M 10-K · filed 2019-12-05 | -$10.09M 10-K · filed 2017-12-11 |
| 2017-06-30 | -$6.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$8.28M derived: sum of 2 quarters · filed 2018-08-06 | -$8.28M 10-Q · filed 2018-08-06 | -$14.17M derived: sum of 4 quarters · filed 2018-12-06 | |
| 2017-03-31 | -$2.23M 10-Q · filed 2017-05-08 | -$2.23M 10-Q · filed 2018-05-07 | -$8.13M derived: sum of 3 quarters · filed 2018-12-06 | ||
| 2016-12-31 | -$1.81M 10-Q · filed 2018-02-06 | -$5.89M derived: sum of 2 quarters · filed 2018-12-06 | |||
| 2016-09-30 | -$4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | -$13.03M 10-K · filed 2018-12-06 | |||
| 2016-06-30 | -$8.95M 10-Q · filed 2017-08-07 | ||||
| 2016-03-31 | -$5.79M 10-Q · filed 2017-05-08 | -$8.64M derived: sum of 2 quarters · filed 2017-05-08 | |||
| 2015-12-31 | -$2.85M 10-Q · filed 2017-02-06 | ||||
| 2015-09-30 | -$177.06M 10-K · filed 2017-12-11 | ||||
| 2014-09-30 | -$21.99M 10-K · filed 2016-12-06 | ||||
| 2013-09-30 | $20.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $16.84M derived: sum of 2 quarters · filed 2013-12-09 | $12.05M derived: sum of 3 quarters · filed 2013-12-09 | $6.67M 10-K · filed 2013-12-09 | |
| 2013-06-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$8.46M derived: sum of 2 quarters · filed 2013-08-06 | -$13.84M 10-Q · filed 2013-08-06 | -$1.36M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2013-03-31 | -$4.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$10.17M 10-Q · filed 2013-05-06 | $2.31M derived: sum of 3 quarters · filed 2013-12-09 | $2.76M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-12-31 | -$5.38M 10-Q · filed 2013-02-06 | $7.09M derived: sum of 2 quarters · filed 2013-12-09 | $7.54M derived: sum of 3 quarters · filed 2013-12-09 | $6.16M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-09-30 | $12.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | $12.93M derived: sum of 2 quarters · filed 2013-12-09 | $11.54M derived: sum of 3 quarters · filed 2013-12-09 | $7.68M 10-K · filed 2013-12-09 | |
| 2012-06-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | -$936.00K derived: sum of 2 quarters · filed 2013-08-06 | -$4.80M 10-Q · filed 2013-08-06 | -$7.25M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2012-03-31 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$5.25M 10-Q · filed 2013-05-06 | -$7.70M derived: sum of 3 quarters · filed 2013-12-09 | -$8.11M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-12-31 | -$3.86M 10-Q · filed 2013-02-06 | -$6.31M derived: sum of 2 quarters · filed 2013-12-09 | -$6.73M derived: sum of 3 quarters · filed 2013-12-09 | -$8.72M derived: sum of 4 quarters · filed 2013-12-09 | |
| 2011-09-30 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$2.87M derived: sum of 2 quarters · filed 2013-12-09 | -$4.86M derived: sum of 3 quarters · filed 2013-12-09 | -$8.09M 10-K · filed 2013-12-09 | |
| 2011-06-30 | -$415.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$2.41M derived: sum of 2 quarters · filed 2012-08-09 | -$5.64M 10-Q · filed 2012-08-09 | $739.00K derived: sum of 4 quarters · filed 2012-12-05 | |
| 2011-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$5.23M 10-Q · filed 2012-05-10 | $1.15M derived: sum of 3 quarters · filed 2012-12-05 | ||
| 2010-12-31 | -$3.23M 10-Q · filed 2012-02-09 | $3.15M derived: sum of 2 quarters · filed 2012-12-05 | |||
| 2010-09-30 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | -$6.67M 10-K · filed 2012-12-05 | |||
| 2010-06-30 | -$13.05M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | $13.77M 10-K · filed 2011-12-14 |
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