ALCO
Alico Inc
38.90$
-1.4%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -1,253.5% | – | – | +233.2% | -111.6% | – | – | +982.0% | – | |
| – | +1.4% | -0.2% | -2.2% | -0.6% | +3.5% | +3,101.8% | -63.6% | -86.9% | +1.3% | -20.3% | -54.8% | – | |
| – | -4.9% | -9.8% | +0.0% | +0.0% | +2.3% | +3.4% | +5.4% | -9.7% | +0.0% | -20.5% | +0.0% | – | |
| – | – | -317.5% | – | – | – | – | -6.1% | -98.5% | -1,445.0% | – | +202.3% | – | |
| – | +5.7% | +107.8% | -45.1% | -64.5% | +92.8% | -84.6% | +22.4% | +156.2% | -66.5% | +47.8% | -29.7% | – | |
| – | +4,616.3% | -110.6% | – | -167.0% | +58.0% | – | -54.0% | -106.3% | – | +1,057.2% | -101.4% | – | |
| – | +0.3% | +0.3% | -0.5% | +0.3% | +0.3% | +0.0% | +0.0% | +0.0% | +0.3% | +0.0% | -3.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -80.5% | – | |
| – | – | – | – | – | +59.5% | -220.4% | -71.7% | -93.1% | -78.9% | -1.6% | +1.6% | – | |
| – | -824.4% | -98.3% | -0.5% | – | +55.0% | -227.2% | -70.0% | -85.6% | -74.4% | +4,967.2% | -53.8% | – | |
| – | +736.7% | -187.1% | – | -281.8% | – | +486.2% | +166.9% | -114.4% | – | – | -85.1% | – | |
| – | – | – | – | – | – | – | +248.1% | -118.3% | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.