Company / Operating Cash Flow
Alto Ingredients, Inc. Operating Cash Flow History
FY2012-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$13.2M
FY2025
5-year range
-$28.0M / $71.7M
FY2021-FY2025
Trend
+476.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +476% YoY in FY2025, a notable deviation from the 9-year average annual change of +86%.
Based on SEC 10-K filings.
$13M in FY2025 with a 10-year CAGR of -0.7%.
Declined from $22M to $13M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -43.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -0.7%
Key checks
Key Insights
- 3-year CAGR of -43.0%, indicating a declining trend.
- In FY2025, operating cash flow increased 476.2% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $13.2M | +476.2% |
| FY2024 | -$3.5M | -116.0% |
| FY2023 | $22.0M | -69.3% |
| FY2022 | $71.7M | +356.1% |
| FY2017 | -$28.0M | -131.7% |
| FY2016 | $88.3M | +522.6% |
| FY2015 | $14.2M | +168.1% |
| FY2014 | -$20.8M | +0.0% |
| FY2013 | -$20.8M | -427.7% |
| FY2012 | -$4.0M | +89.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026