Alto Ingredients (FPR) Cash flow

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Alto Ingredients Cash Flow

CH:FPR's free cash flow for Q2 2026 was $17.90M. For the 2026 fiscal year, CH:FPR's free cash flow was decreased by $23.23M and operating cash flow was $28.48M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 13.24M	$ -3.52M	$ 22.02M	$ 6.05M	$ 26.82M
Investing Cash Flow	$ -7.43M	$ -13.47M	$ -33.03M	$ -37.66M	$ 27.12M
Financing Cash Flow	$ -16.36M	$ 7.72M	$ 6.96M	$ 19.01M	$ -40.00M
End Cash Position	$ 25.67M	$ 36.21M	$ 45.48M	$ 49.52M	$ 62.13M
Free Cash Flow	$ 8.65M	$ -14.59M	$ -7.51M	$ -31.70M	$ 10.44M

Currency in USD