Net Cash Provided by (Used in) Financing Activities of ALICO, INC. from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ALICO, INC. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
  • ALICO, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $174,000, a 101% decline year-over-year.
  • ALICO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $8,778,000, a 77% increase from 2024.
  • ALICO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,975,000, a 388% decline from 2023.
  • ALICO, INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13,204,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ALICO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $174,000 -$12,540,000 -101% 01 Oct 2025 31 Dec 2025 10-Q 04 Feb 2026 2025 Q1
Q4 2024 $12,366,000 +$56,852,000 01 Oct 2024 31 Dec 2024 10-Q 04 Feb 2026 2025 Q1
Q4 2023 $44,486,000 -$54,051,000 -565% 01 Oct 2023 31 Dec 2023 10-Q 12 Feb 2025 2025 Q1
Q4 2022 $9,565,000 +$4,853,000 +103% 01 Oct 2022 31 Dec 2022 10-Q 07 Feb 2024 2024 Q1
Q4 2021 $4,712,000 -$1,187,000 -20% 01 Oct 2021 31 Dec 2021 10-Q 06 Feb 2023 2023 Q1
Q4 2020 $5,899,000 +$13,740,000 01 Oct 2020 31 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q4 2019 $7,841,000 +$1,260,000 +14% 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q4 2018 $9,101,000 -$14,604,000 -265% 01 Oct 2018 31 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q4 2017 $5,503,000 -$8,245,000 -60% 01 Oct 2017 31 Dec 2017 10-Q 11 Feb 2019 2019 Q1
Q1 2017 $602,000 +$7,668,000 +93% 01 Jan 2017 31 Mar 2017 10-Q 08 May 2017 2017 Q2
Q4 2016 $13,748,000 -$1,683,000 -11% 01 Oct 2016 31 Dec 2016 10-Q 06 Feb 2018 2018 Q1
Q1 2016 $8,270,000 01 Jan 2016 31 Mar 2016 10-Q 08 May 2017 2017 Q2
Q4 2015 $15,431,000 01 Oct 2015 31 Dec 2015 10-Q 06 Feb 2017 2017 Q1
Q4 2012 $4,105,000 -$7,534,000 -220% 01 Oct 2012 31 Dec 2012 10-Q 06 Feb 2013 2013 Q1
Q4 2011 $3,429,000 +$2,666,000 +349% 01 Oct 2011 31 Dec 2011 10-Q 06 Feb 2013 2013 Q1
Q4 2010 $763,000 01 Oct 2010 31 Dec 2010 10-Q 09 Feb 2012 2012 Q1

ALICO, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $8,778,000 +$29,197,000 +77% 01 Oct 2024 30 Sep 2025 10-K 24 Nov 2025 2025 FY
2024 $37,975,000 -$51,179,000 -388% 01 Oct 2023 30 Sep 2024 10-K 24 Nov 2025 2025 FY
2023 $13,204,000 +$42,216,000 01 Oct 2022 30 Sep 2023 10-K 02 Dec 2024 2024 FY
2022 $29,012,000 +$3,025,000 +9.4% 01 Oct 2021 30 Sep 2022 10-K 06 Dec 2023 2023 FY
2021 $32,037,000 -$17,348,000 -118% 01 Oct 2020 30 Sep 2021 10-K 06 Dec 2023 2023 FY
2020 $14,689,000 +$37,605,000 +72% 01 Oct 2019 30 Sep 2020 10-K 13 Dec 2022 2022 FY
2019 $52,294,000 -$39,657,000 -314% 01 Oct 2018 30 Sep 2019 10-K 07 Dec 2021 2021 FY
2018 $12,637,000 +$8,737,000 +41% 01 Oct 2017 30 Sep 2018 10-K 08 Dec 2020 2020 FY
2017 $21,374,000 -$5,202,000 -32% 01 Oct 2016 30 Sep 2017 10-K 05 Dec 2019 2019 FY
2016 $16,172,000 -$133,847,000 -114% 01 Oct 2015 30 Sep 2016 10-K 06 Dec 2018 2018 FY
2015 $117,675,000 +$116,871,000 +14536% 01 Oct 2014 30 Sep 2015 10-K 11 Dec 2017 2017 FY
2014 $804,000 +$9,646,000 01 Oct 2013 30 Sep 2014 10-K 06 Dec 2016 2016 FY
2013 $8,842,000 +$10,479,000 +54% 01 Oct 2012 30 Sep 2013 10-K 09 Dec 2013 2013 FY
2012 $19,321,000 -$1,077,000 -5.9% 01 Oct 2011 30 Sep 2012 10-K 09 Dec 2013 2013 FY
2011 $18,244,000 -$9,932,000 -119% 01 Oct 2010 30 Sep 2011 10-K 09 Dec 2013 2013 FY
2010 $8,312,000 01 Oct 2009 30 Sep 2010 10-K 05 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.