ALTO INGREDIENTS, INC. Operating Cash Flow
ALTO INGREDIENTS, INC. (ALTO) reported Operating Cash Flow of $32.69 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $28.48M.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.21M.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.54M.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.78M, a 22.71% increase year-over-year.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for fiscal 2025 was $13.24M.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.52M, a 115.99% decline from fiscal 2023.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $22.02M, a 264.11% increase from fiscal 2022.
- ALTO INGREDIENTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $6.05M, a 77.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $32.69M 10-Q · filed 2026-08-07 | $42.23M derived: sum of 3 quarters · filed 2026-08-07 | $65.01M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $4.21M 10-Q · filed 2026-05-08 | $13.75M derived: sum of 2 quarters · filed 2026-05-08 | $36.53M derived: sum of 3 quarters · filed 2026-05-08 | $35.69M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $9.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $32.32M derived: sum of 2 quarters · filed 2026-03-13 | $31.48M derived: sum of 3 quarters · filed 2026-08-07 | $13.24M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $22.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.94M derived: sum of 2 quarters · filed 2026-08-07 | $3.71M 10-Q · filed 2025-11-07 | -$6.08M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$848.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$19.08M 10-Q · filed 2026-08-07 | -$28.87M derived: sum of 3 quarters · filed 2026-08-07 | -$10.30M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$18.23M 10-Q · filed 2026-05-08 | -$28.02M derived: sum of 2 quarters · filed 2026-05-08 | -$9.45M derived: sum of 3 quarters · filed 2026-05-08 | -$23.18M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$9.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.78M derived: sum of 2 quarters · filed 2026-03-13 | -$4.95M derived: sum of 3 quarters · filed 2026-03-13 | -$3.52M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $18.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.84M derived: sum of 2 quarters · filed 2025-11-07 | $6.27M 10-Q · filed 2025-11-07 | $18.07M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | -$13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$12.30M 10-Q · filed 2025-08-08 | -$503.00K derived: sum of 3 quarters · filed 2026-03-13 | $22.63M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $1.43M 10-Q · filed 2025-05-09 | $13.22M derived: sum of 2 quarters · filed 2026-03-13 | $36.36M derived: sum of 3 quarters · filed 2026-03-13 | $46.80M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $11.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $34.93M derived: sum of 2 quarters · filed 2026-03-13 | $45.37M derived: sum of 3 quarters · filed 2026-03-13 | $22.02M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $33.58M derived: sum of 2 quarters · filed 2024-11-08 | $10.23M 10-Q · filed 2024-11-08 | $14.44M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-06-30 | $10.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$12.90M 10-Q · filed 2024-08-08 | -$8.70M derived: sum of 3 quarters · filed 2025-03-13 | -$27.55M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2023-03-31 | -$23.35M 10-Q · filed 2024-05-08 | -$19.14M derived: sum of 2 quarters · filed 2025-03-13 | -$37.99M derived: sum of 3 quarters · filed 2025-03-13 | -$28.36M derived: sum of 4 quarters · filed 2025-03-13 | ||||
| 2022-12-31 | $4.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-13 | -$14.65M derived: sum of 2 quarters · filed 2025-03-13 | -$5.01M derived: sum of 3 quarters · filed 2025-03-13 | $6.05M 10-K · filed 2025-03-13 | ||||
| 2022-09-30 | -$18.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$9.22M derived: sum of 2 quarters · filed 2023-11-08 | $1.84M 10-Q · filed 2023-11-08 | $48.17M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-06-30 | $9.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $20.70M 10-Q · filed 2023-08-08 | $67.03M derived: sum of 3 quarters · filed 2024-03-14 | $43.50M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2022-03-31 | $11.06M 10-Q · filed 2023-05-09 | $57.40M derived: sum of 2 quarters · filed 2024-03-14 | $33.87M derived: sum of 3 quarters · filed 2024-03-14 | $42.36M derived: sum of 4 quarters · filed 2024-03-14 | ||||
| 2021-12-31 | $46.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $22.80M derived: sum of 2 quarters · filed 2024-03-14 | $31.30M derived: sum of 3 quarters · filed 2024-03-14 | $26.82M 10-K · filed 2024-03-14 | ||||
| 2021-09-30 | -$23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$15.04M derived: sum of 2 quarters · filed 2022-11-09 | -$19.51M 10-Q · filed 2022-11-09 | -$19.75M 10-Q · filed 2021-11-12 | -$23.52M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2021-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.02M 10-Q · filed 2022-08-09 | $763.00K 10-Q · filed 2021-08-10 | $8.00K derived: sum of 3 quarters · filed 2023-03-14 | $30.05M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2021-03-31 | -$4.48M 10-Q · filed 2022-05-10 | -$4.08M 10-Q · filed 2021-05-17 | -$8.49M derived: sum of 2 quarters · filed 2023-03-14 | $21.55M derived: sum of 3 quarters · filed 2023-03-14 | $40.30M derived: sum of 4 quarters · filed 2023-03-14 | |||
| 2020-12-31 | -$4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-14 | $26.03M derived: sum of 2 quarters · filed 2023-03-14 | $44.78M derived: sum of 3 quarters · filed 2023-03-14 | $71.68M 10-K · filed 2023-03-14 | $71.78M 10-K · filed 2021-03-26 | |||
| 2020-09-30 | $30.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $48.79M derived: sum of 2 quarters · filed 2021-11-12 | $75.69M 10-Q · filed 2021-11-12 | $71.67M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $18.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $45.66M 10-Q · filed 2021-08-10 | $41.63M derived: sum of 3 quarters · filed 2022-03-15 | $40.18M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $26.90M 10-Q · filed 2021-05-17 | $22.88M derived: sum of 2 quarters · filed 2022-03-15 | $21.43M derived: sum of 3 quarters · filed 2022-03-15 | $10.70M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$5.47M derived: sum of 2 quarters · filed 2022-03-15 | -$16.20M derived: sum of 3 quarters · filed 2022-03-15 | -$31.23M 10-K · filed 2022-03-15 | -$23.36M 10-K · filed 2020-03-30 | |||
| 2019-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$12.18M derived: sum of 2 quarters · filed 2020-11-16 | -$27.20M 10-Q · filed 2020-11-16 | -$51.71M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | -$10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$25.75M 10-Q · filed 2020-08-13 | -$50.27M derived: sum of 3 quarters · filed 2020-08-13 | -$29.09M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$15.03M 10-Q · filed 2020-05-14 | -$39.54M derived: sum of 2 quarters · filed 2020-05-14 | -$18.37M derived: sum of 3 quarters · filed 2020-05-14 | -$22.37M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$24.51M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.34M derived: sum of 2 quarters · filed 2020-03-30 | -$7.34M derived: sum of 3 quarters · filed 2020-03-30 | $1.57M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $21.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $17.17M derived: sum of 2 quarters · filed 2019-11-12 | $26.08M 10-Q · filed 2019-11-12 | $27.59M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.91M 10-Q · filed 2019-08-07 | $6.42M derived: sum of 3 quarters · filed 2019-08-07 | $26.32M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $8.91M 10-Q · filed 2019-05-03 | $10.42M derived: sum of 2 quarters · filed 2019-05-03 | $30.33M derived: sum of 3 quarters · filed 2019-05-03 | $33.33M derived: sum of 4 quarters · filed 2019-05-03 | ||||
| 2017-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $21.42M derived: sum of 2 quarters · filed 2019-03-18 | $24.42M derived: sum of 3 quarters · filed 2019-03-18 | $36.51M 10-K · filed 2019-03-18 | ||||
| 2017-09-30 | $19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $22.91M derived: sum of 2 quarters · filed 2018-11-02 | $35.00M 10-Q · filed 2018-11-02 | $57.20M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $15.09M 10-Q · filed 2018-08-09 | $37.29M derived: sum of 3 quarters · filed 2019-03-18 | |||||
| 2017-03-31 | $12.09M 10-Q · filed 2018-05-10 | $34.29M derived: sum of 2 quarters · filed 2019-03-18 | ||||||
| 2016-12-31 | $22.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $37.23M 10-K · filed 2019-03-18 | ||||||
| 2016-09-30 | $15.03M 10-Q · filed 2017-11-09 | |||||||
| 2016-03-31 | -$5.16M 10-Q · filed 2016-05-09 | |||||||
| 2015-12-31 | -$27.99M 10-K · filed 2018-03-15 | |||||||
| 2015-03-31 | $7.33M 10-Q · filed 2016-05-09 | |||||||
| 2013-09-30 | $8.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.33M derived: sum of 2 quarters · filed 2013-11-12 | $4.87M 10-Q · filed 2013-11-12 | -$4.55M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.75M 10-Q · filed 2013-08-07 | -$13.17M derived: sum of 3 quarters · filed 2013-08-07 | -$18.25M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2013-03-31 | -$6.45M 10-Q · filed 2013-05-15 | -$15.88M derived: sum of 2 quarters · filed 2013-05-15 | -$20.96M derived: sum of 3 quarters · filed 2013-11-12 | -$24.55M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-12-31 | -$9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$14.50M derived: sum of 2 quarters · filed 2013-11-12 | -$18.09M derived: sum of 3 quarters · filed 2013-11-12 | -$20.85M 10-K · filed 2013-04-01 | ||||
| 2012-09-30 | -$5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$8.67M derived: sum of 2 quarters · filed 2013-11-12 | -$11.42M 10-Q · filed 2013-11-12 | -$7.81M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$6.34M 10-Q · filed 2013-08-07 | -$2.73M derived: sum of 3 quarters · filed 2013-08-07 | $3.71M derived: sum of 4 quarters · filed 2013-08-07 | ||||
| 2012-03-31 | -$2.75M 10-Q · filed 2013-05-15 | $858.00K derived: sum of 2 quarters · filed 2013-05-15 | $7.30M derived: sum of 3 quarters · filed 2013-05-15 | -$798.00K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $10.05M derived: sum of 2 quarters · filed 2013-04-01 | $1.95M derived: sum of 3 quarters · filed 2013-04-01 | -$3.95M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.66M derived: sum of 2 quarters · filed 2012-11-14 | -$7.56M 10-Q · filed 2012-11-14 | -$30.83M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$14.00M 10-Q · filed 2012-08-14 | -$37.27M derived: sum of 3 quarters · filed 2012-08-14 | -$42.96M derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$5.90M 10-Q · filed 2012-05-11 | -$29.17M derived: sum of 2 quarters · filed 2012-05-11 | -$34.87M derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$23.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | -$28.96M derived: sum of 2 quarters · filed 2012-03-08 | -$36.92M 10-K · filed 2012-03-08 | |||||
| 2010-09-30 | -$5.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$13.65M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$7.96M 10-Q · filed 2011-08-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Gevo, Inc. (GEVO) | United States | $0.345B | -1.72 |
| FutureFuel Corp. (FF) | United States | $0.225B | -6.53 |
| Comstock Inc. (LODE) | United States | $0.195B | -5.19 |
| XCF Global, Inc. (SAFX) | United States | $0.171B | -2.86 |
| CODEXIS, INC. (CDXS) | United States | $0.151B | -6.68 |
| AEMETIS, INC (AMTX) | United States | $0.128B | -1.95 |
| LanzaTech Global, Inc. (LNZA) | United States | $0.078B | 0.52 |
| TOMI Environmental Solutions, Inc. (TOMZ) | United States | $0.012B | |
| Westlake Chemical Partners LP (WLKP) | United States | $0.754B | 2.35 |
| Green Plains Inc. (GPRE) | United States | $1.054B | 8.70 |