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Alto Ingredients Inc (ALTO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Alto Ingredients Inc–Mar 31 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income31.32
Depreciation & amortization12.82
Amortization of Other Assets0.90
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed-0.04
Increase (Decrease) in Inventories-10.07
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.52
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total0.00
Fair Value Adjustments On Convertible Debt And Warrants-
Deferred Finance Cost Amortization Expense-
Share Based Goods And Nonemployee Services Transaction Cash Flow Effects-
Interest On Convertible Debt Paid With Stock-
Interest Expense Added To Plant Owners Debt-
Warrant Fair Value Adjustments-
Investment Income Amortization Of Discount-
Fair Value Adjustment Of Warrants Cash Flow-
Interest Expense Added To Plan Owners Debt-
Change In Unrealized Gain Loss On Fair Value Hedging Instruments-
Interest Expense Added To Term Debt-
Asset Impairment-
Cost Depreciation Amortization And Depletion-
Fair Value Adjustments-
Fair Value of Adjustments-
Increase Decrease In Operating Lease Liability-1.68
Derivative Gain Loss On Derivative Net-8.42
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable12.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities17.86
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expenses, Other0.00
Other Working Capital-9.33
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-25.08
Discontinued operations0.00
Net Cash flow from Operating Activities32.69
Investing Activities
Capital Expenditures-11.49
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Net Cash Impact Of Bankruptcy Exit-
Proceeds From Magic Valley Asset Sale-
Proceeds From Madera Sale-
Proceeds From Sale Of Madera-
Proceeds From Excess Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.49
Financing Activities
Short-term debt Net5.04
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-25.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.23
Other net0.00
Debt Issuance Costs-
Proceeds From Series Convertible Notes-
Net Proceeds From Payments On Kinergys Line Of Credit-
Principal Payments On Plant Owners Borrowings-
Net Proceeds From Sales Of Common Stock And Warrants-
Parent Purchases Of Plant Owners Debt-
Payments For Plant Owners Debt-
Proceeds From Icp Credit Facilities-
Proceeds From Assessment Financing-
Proceeds From Co Gen Contract Amendment-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents25.67
Restricted Cash Current-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.63
Dividends paid0.00
Net Cash Flow from Financing Activities-22.91
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow21.20
Total Cash Flow-1.71
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About Alto Ingredients Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-086336

Figures are derived from filed reports and may be restated. Historical data is subject to revision.