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Alico Inc (ALCO)

Net Change in Cash

$13.51M

TTM · Period ending: Jun 30, 2026 · USD

ALCO Net Change in Cash

Latest reported$13.51Mperiod endingJun 30, 2026

Latest reported$13.51Mperiod endingJun 30, 2026

ALCO TTM Net Change in Cash (-$700.00K → $13.51M)

TTM net change in cash

High-resolution chart · PNG

ALCO net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alico Inc Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
May 31, 2001	873,341
Feb 28, 2001	1,711,959
Nov 30, 2000	1,357,446
Aug 31, 2000	1,096,428
May 31, 2000	1,228,815
Feb 29, 2000	277,094
Nov 30, 1999	300,000
Aug 31, 1999	-200,000
May 31, 1999	-200,000
Feb 28, 1999	-300,000
Nov 30, 1998	-700,000
Aug 31, 1998	-500,000
May 31, 1998	-800,000
Feb 28, 1998	-300,000
Nov 30, 1997	0
Aug 31, 1997	0
May 31, 1997	400,000
Feb 28, 1997	200,000
Nov 30, 1996	-500,000
Aug 31, 1996	200,000
May 31, 1996	100,000
Feb 29, 1996	200,000
Nov 30, 1995	600,000
Aug 31, 1995	300,000
May 31, 1995	200,000
Feb 28, 1995	0
Nov 30, 1994	400,000
Aug 31, 1994	500,000
May 31, 1994	-200,000
Feb 28, 1994	300,000
Nov 30, 1993	200,000
Aug 31, 1993	-400,000
May 31, 1993	-400,000
Feb 28, 1993	-700,000
Nov 30, 1992	-600,000
Aug 31, 1992	200,000
May 31, 1992	700,000
Feb 29, 1992	400,000
Nov 30, 1991	500,000
Aug 31, 1991	0
May 31, 1991	-400,000
Feb 28, 1991	-1,400,000
Nov 30, 1990	-700,000
Aug 31, 1990	-100,000
May 31, 1990	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.