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ALTO INGREDIENTS, INC. (ALTO) Investing Cash Flow

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ALTO INGREDIENTS, INC. Investing Cash Flow

ALTO INGREDIENTS, INC. (ALTO) reported Investing Cash Flow of -$11.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07

  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$10.58M.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$909.00K.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $4.74M.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$1.63M.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$7.43M.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$13.47M.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$33.03M.
  • ALTO INGREDIENTS, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$37.66M, a 238.90% decline from fiscal 2021.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 6 month as first filedNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 month
2026-06-30-$10.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$11.49M
10-Q · filed 2026-08-07
-$6.75M
derived: sum of 3 quarters · filed 2026-08-07
-$8.38M
derived: sum of 4 quarters · filed 2026-08-07
2026-03-31-$909.00K
10-Q · filed 2026-05-08
$3.83M
derived: sum of 2 quarters · filed 2026-05-08
$2.20M
derived: sum of 3 quarters · filed 2026-05-08
-$526.00K
derived: sum of 4 quarters · filed 2026-08-07
2025-12-31$4.74M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
$3.11M
derived: sum of 2 quarters · filed 2026-03-13
$383.00K
derived: sum of 3 quarters · filed 2026-08-07
-$7.43M
10-K · filed 2026-03-13
2025-09-30-$1.63M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$4.36M
derived: sum of 2 quarters · filed 2026-08-07
-$12.17M
10-Q · filed 2025-11-07
-$13.45M
derived: sum of 4 quarters · filed 2026-08-07
2025-06-30-$2.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07
-$10.53M
10-Q · filed 2026-08-07
-$11.81M
derived: sum of 3 quarters · filed 2026-08-07
-$11.90M
derived: sum of 4 quarters · filed 2026-08-07
2025-03-31-$7.81M
10-Q · filed 2026-05-08
-$9.09M
derived: sum of 2 quarters · filed 2026-05-08
-$9.18M
derived: sum of 3 quarters · filed 2026-05-08
-$15.23M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$1.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
-$1.37M
derived: sum of 2 quarters · filed 2026-03-13
-$7.42M
derived: sum of 3 quarters · filed 2026-03-13
-$13.47M
10-K · filed 2026-03-13
2024-09-30-$91.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
-$6.14M
derived: sum of 2 quarters · filed 2025-11-07
-$12.19M
10-Q · filed 2025-11-07
-$17.11M
derived: sum of 4 quarters · filed 2026-03-13
2024-06-30-$6.05M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
-$12.10M
10-Q · filed 2025-08-08
-$17.02M
derived: sum of 3 quarters · filed 2026-03-13
-$23.66M
derived: sum of 4 quarters · filed 2026-03-13
2024-03-31-$6.04M
10-Q · filed 2025-05-09
-$10.96M
derived: sum of 2 quarters · filed 2026-03-13
-$17.61M
derived: sum of 3 quarters · filed 2026-03-13
-$25.97M
derived: sum of 4 quarters · filed 2026-03-13
2023-12-31-$4.92M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13
-$11.56M
derived: sum of 2 quarters · filed 2026-03-13
-$19.93M
derived: sum of 3 quarters · filed 2026-03-13
-$33.03M
10-K · filed 2026-03-13
2023-09-30-$6.64M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
-$15.01M
derived: sum of 2 quarters · filed 2024-11-08
-$28.11M
10-Q · filed 2024-11-08
-$40.62M
derived: sum of 4 quarters · filed 2025-03-13
2023-06-30-$8.37M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$21.47M
10-Q · filed 2024-08-08
-$33.98M
derived: sum of 3 quarters · filed 2025-03-13
-$49.48M
derived: sum of 4 quarters · filed 2025-03-13
2023-03-31-$13.10M
10-Q · filed 2024-05-08
-$25.61M
derived: sum of 2 quarters · filed 2025-03-13
-$41.11M
derived: sum of 3 quarters · filed 2025-03-13
-$33.78M
derived: sum of 4 quarters · filed 2025-03-13
2022-12-31-$12.51M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13
-$28.01M
derived: sum of 2 quarters · filed 2025-03-13
-$20.67M
derived: sum of 3 quarters · filed 2025-03-13
-$37.66M
10-K · filed 2025-03-13
2022-09-30-$15.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08
-$8.16M
derived: sum of 2 quarters · filed 2023-11-08
-$25.15M
10-Q · filed 2023-11-08
-$5.30M
derived: sum of 4 quarters · filed 2024-03-14
2022-06-30$7.34M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08
-$9.65M
10-Q · filed 2023-08-08
-$24.42M
10-Q · filed 2022-08-09
$10.21M
derived: sum of 3 quarters · filed 2024-03-14
$2.16M
derived: sum of 4 quarters · filed 2024-03-14
2022-03-31-$16.99M
10-Q · filed 2023-05-09
$2.87M
derived: sum of 2 quarters · filed 2024-03-14
-$5.18M
derived: sum of 3 quarters · filed 2024-03-14
$14.54M
derived: sum of 4 quarters · filed 2024-03-14
2021-12-31$19.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14
$11.81M
derived: sum of 2 quarters · filed 2024-03-14
$31.53M
derived: sum of 3 quarters · filed 2024-03-14
$27.12M
10-K · filed 2024-03-14
2021-09-30-$8.05M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09
$11.67M
derived: sum of 2 quarters · filed 2022-11-09
$7.26M
10-Q · filed 2022-11-09
$15.54M
derived: sum of 4 quarters · filed 2023-03-14
2021-06-30$19.72M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09
$15.31M
10-Q · filed 2022-08-09
$23.59M
derived: sum of 3 quarters · filed 2023-03-14
$21.24M
derived: sum of 4 quarters · filed 2023-03-14
2021-03-31-$4.41M
10-Q · filed 2022-05-10
$3.87M
derived: sum of 2 quarters · filed 2023-03-14
$1.52M
derived: sum of 3 quarters · filed 2023-03-14
$20.15M
derived: sum of 4 quarters · filed 2023-03-14
2020-12-31$8.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14
$5.93M
derived: sum of 2 quarters · filed 2023-03-14
$24.56M
derived: sum of 3 quarters · filed 2023-03-14
$23.32M
10-K · filed 2023-03-14
2020-09-30-$2.35M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12
$16.28M
derived: sum of 2 quarters · filed 2021-11-12
$15.03M
10-Q · filed 2021-11-12
$13.89M
derived: sum of 4 quarters · filed 2022-03-15
2020-06-30$18.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10
$17.39M
10-Q · filed 2021-08-10
$16.25M
derived: sum of 3 quarters · filed 2022-03-15
$15.64M
derived: sum of 4 quarters · filed 2022-03-15
2020-03-31-$1.25M
10-Q · filed 2021-05-17
-$2.38M
derived: sum of 2 quarters · filed 2022-03-15
-$2.99M
derived: sum of 3 quarters · filed 2022-03-15
-$3.41M
derived: sum of 4 quarters · filed 2022-03-15
2019-12-31-$1.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15
-$1.75M
derived: sum of 2 quarters · filed 2022-03-15
-$2.17M
derived: sum of 3 quarters · filed 2022-03-15
-$3.28M
10-K · filed 2022-03-15
2019-09-30-$608.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16
-$1.03M
derived: sum of 2 quarters · filed 2020-11-16
-$2.14M
10-Q · filed 2020-11-16
-$6.42M
derived: sum of 4 quarters · filed 2020-11-16
2019-06-30-$424.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13
-$1.54M
10-Q · filed 2020-08-13
-$5.82M
derived: sum of 3 quarters · filed 2020-08-13
-$9.35M
derived: sum of 4 quarters · filed 2020-08-13
2019-03-31-$1.11M
10-Q · filed 2020-05-14
-$5.39M
derived: sum of 2 quarters · filed 2020-05-14
-$8.93M
derived: sum of 3 quarters · filed 2020-05-14
-$11.91M
derived: sum of 4 quarters · filed 2020-05-14
2018-12-31-$4.28M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30
-$7.81M
derived: sum of 2 quarters · filed 2020-03-30
-$10.80M
derived: sum of 3 quarters · filed 2020-03-30
-$15.15M
10-K · filed 2020-03-30
2018-09-30-$3.53M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12
-$6.52M
derived: sum of 2 quarters · filed 2019-11-12
-$10.87M
10-Q · filed 2019-11-12
-$20.05M
derived: sum of 4 quarters · filed 2019-11-12
2018-06-30-$2.98M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07
-$7.34M
10-Q · filed 2019-08-07
-$16.51M
derived: sum of 3 quarters · filed 2019-08-07
-$51.55M
derived: sum of 4 quarters · filed 2019-08-07
2018-03-31-$4.36M
10-Q · filed 2019-05-03
-$13.53M
derived: sum of 2 quarters · filed 2019-05-03
-$48.57M
derived: sum of 3 quarters · filed 2019-05-03
-$50.69M
derived: sum of 4 quarters · filed 2019-05-03
2017-12-31-$9.17M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18
-$44.21M
derived: sum of 2 quarters · filed 2019-03-18
-$46.33M
derived: sum of 3 quarters · filed 2019-03-18
-$50.44M
10-K · filed 2019-03-18
2017-09-30-$35.04M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02
-$37.16M
derived: sum of 2 quarters · filed 2018-11-02
-$41.27M
10-Q · filed 2018-11-02
-$45.93M
derived: sum of 4 quarters · filed 2019-03-18
2017-06-30-$2.12M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$6.23M
10-Q · filed 2018-08-09
-$10.89M
derived: sum of 3 quarters · filed 2019-03-18
2017-03-31-$4.11M
10-Q · filed 2018-05-10
-$8.78M
derived: sum of 2 quarters · filed 2019-03-18
2016-12-31-$4.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18
-$14.60M
10-K · filed 2019-03-18
2016-09-30-$9.93M
10-Q · filed 2017-11-09
2016-03-31-$4.97M
10-Q · filed 2016-05-09
2015-12-31-$6.33M
10-K · filed 2018-03-15
2015-03-31-$8.18M
10-Q · filed 2016-05-09
2013-09-30-$1.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$1.82M
derived: sum of 2 quarters · filed 2013-11-12
-$3.77M
10-Q · filed 2013-11-12
-$3.93M
derived: sum of 4 quarters · filed 2013-11-12
2013-06-30-$806.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$2.75M
10-Q · filed 2013-08-07
-$2.91M
derived: sum of 3 quarters · filed 2013-08-07
-$13.42M
derived: sum of 4 quarters · filed 2013-11-12
2013-03-31-$1.95M
10-Q · filed 2013-05-15
-$2.11M
derived: sum of 2 quarters · filed 2013-05-15
-$12.62M
derived: sum of 3 quarters · filed 2013-11-12
-$13.32M
derived: sum of 4 quarters · filed 2013-11-12
2012-12-31-$158.00K
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01
-$10.67M
derived: sum of 2 quarters · filed 2013-11-12
-$11.38M
derived: sum of 3 quarters · filed 2013-11-12
-$12.27M
10-K · filed 2013-04-01
2012-09-30-$10.51M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12
-$11.22M
derived: sum of 2 quarters · filed 2013-11-12
-$12.12M
10-Q · filed 2013-11-12
-$22.14M
derived: sum of 4 quarters · filed 2013-11-12
2012-06-30-$709.00K
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07
-$1.60M
10-Q · filed 2013-08-07
-$11.63M
derived: sum of 3 quarters · filed 2013-08-07
-$11.72M
derived: sum of 4 quarters · filed 2013-08-07
2012-03-31-$896.00K
10-Q · filed 2013-05-15
-$10.92M
derived: sum of 2 quarters · filed 2013-05-15
-$11.01M
derived: sum of 3 quarters · filed 2013-05-15
-$12.10M
derived: sum of 4 quarters · filed 2013-05-15
2011-12-31-$10.02M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01
-$10.12M
derived: sum of 2 quarters · filed 2013-04-01
-$11.20M
derived: sum of 3 quarters · filed 2013-04-01
-$11.48M
10-K · filed 2013-04-01
2011-09-30-$95.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14
-$1.18M
derived: sum of 2 quarters · filed 2012-11-14
-$1.46M
10-Q · filed 2012-11-14
-$2.76M
derived: sum of 4 quarters · filed 2012-11-14
2011-06-30-$1.08M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14
-$1.36M
10-Q · filed 2012-08-14
-$2.67M
derived: sum of 3 quarters · filed 2012-08-14
-$2.72M
derived: sum of 4 quarters · filed 2012-08-14
2011-03-31-$280.00K
10-Q · filed 2012-05-11
-$1.58M
derived: sum of 2 quarters · filed 2012-05-11
-$1.64M
derived: sum of 3 quarters · filed 2012-05-11
2010-12-31-$1.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08
-$1.36M
derived: sum of 2 quarters · filed 2012-03-08
-$13.42M
10-K · filed 2012-03-08
2010-09-30-$56.00K
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
-$12.12M
10-Q · filed 2011-11-04
2010-06-30-$12.06M
10-Q · filed 2011-08-11

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