Aemetis (AMTX) Cash from Financing Activities (2011 - 2026)
Aemetis' quarterly Cash from Financing Activities came in at $14.7 million in Q1 2026, up 1073.72% year-on-year from $1.3 million in Q1 2025, and up 46.79% quarter-over-quarter from $10.0 million in Q4 2025.
Aemetis has reported Cash from Financing Activities for 16 years, with the latest figure at $14.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 1073.72% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $39.9 million (up 13.0% YoY), and the FY2025 full-year result was $26.4 million, down 40.81% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $14.7 million, up from $10.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $23.2 million in Q4 2022, with the low at -$22.5 million in Q4 2023.
- Average Cash from Financing Activities over 5 years is $8.7 million, with a median of $10.0 million recorded in 2025.
- Year-over-year, Cash from Financing Activities plunged 196.82% in 2023 and soared 1073.72% in 2026.
- Tracing AMTX's Cash from Financing Activities over 5 years: stood at $23.2 million in 2022, then slumped by 196.82% to -$22.5 million in 2023, then surged by 174.75% to $16.8 million in 2024, then plunged by 40.49% to $10.0 million in 2025, then jumped by 46.79% to $14.7 million in 2026.
- The last three Cash from Financing Activities figures came in at $14.7 million (Q1 2026), $10.0 million (Q4 2025), and $5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 47.60 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -431.60 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -101.00 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -334.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -236.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -1.41 Bn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Aemetis | 1.28 Mn | -3.52 Mn | 2.76 Mn | 14.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.70 Mn |
| Mar 31, 2026 | 14.70 Mn |
| Dec 31, 2025 | 10.01 Mn |
| Dec 31, 2025 | 10.01 Mn |
| Sep 30, 2025 | 5.13 Mn |
| Sep 30, 2025 | 5.13 Mn |
| Jun 30, 2025 | 10.02 Mn |
| Jun 30, 2025 | 10.02 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Dec 31, 2024 | 16.82 Mn |
| Dec 31, 2024 | 16.82 Mn |
| Sep 30, 2024 | 9.05 Mn |
| Sep 30, 2024 | 9.05 Mn |
| Jun 30, 2024 | 8.14 Mn |
| Jun 30, 2024 | 8.14 Mn |
| Mar 31, 2024 | 10.60 Mn |
| Mar 31, 2024 | 10.60 Mn |
| Dec 31, 2023 | -22.51 Mn |
| Dec 31, 2023 | -22.51 Mn |
| Sep 30, 2023 | 16.44 Mn |
| Sep 30, 2023 | 16.44 Mn |
| Jun 30, 2023 | 3.77 Mn |
| Jun 30, 2023 | 3.77 Mn |
| Mar 31, 2023 | 11.39 Mn |
| Mar 31, 2023 | 11.39 Mn |
| Dec 31, 2022 | 23.25 Mn |
| Dec 31, 2022 | 23.25 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Sep 30, 2022 | 11.68 Mn |
| Jun 30, 2022 | 4.83 Mn |
| Jun 30, 2022 | 4.83 Mn |
| Mar 31, 2022 | 13.88 Mn |
| Mar 31, 2022 | 13.88 Mn |
| Dec 31, 2021 | 7.36 Mn |
| Dec 31, 2021 | 7.36 Mn |
| Sep 30, 2021 | 6.82 Mn |
| Sep 30, 2021 | 6.82 Mn |
| Jun 30, 2021 | 1.90 Mn |
| Jun 30, 2021 | 1.90 Mn |
| Mar 31, 2021 | 34.63 Mn |
| Mar 31, 2021 | 34.63 Mn |
| Dec 31, 2020 | 3.79 Mn |
| Dec 31, 2020 | 3.79 Mn |
| Sep 30, 2020 | 4.45 Mn |
| Sep 30, 2020 | 4.45 Mn |
| Jun 30, 2020 | 5.12 Mn |
| Jun 30, 2020 | 5.12 Mn |
| Mar 31, 2020 | 1.42 Mn |
| Mar 31, 2020 | 1.42 Mn |
| Dec 31, 2019 | 4.17 Mn |
| Dec 31, 2019 | 4.17 Mn |
| Sep 30, 2019 | 4.49 Mn |
| Sep 30, 2019 | 4.49 Mn |
| Jun 30, 2019 | -134,000.00 |
| Jun 30, 2019 | -134,000.00 |
| Mar 31, 2019 | 1.56 Mn |
| Mar 31, 2019 | 1.56 Mn |
| Dec 31, 2018 | 4.86 Mn |
| Dec 31, 2018 | 4.86 Mn |
| Sep 30, 2018 | 1.50 Mn |
| Sep 30, 2018 | 1.50 Mn |
| Jun 30, 2018 | 3.05 Mn |
| Jun 30, 2018 | 3.05 Mn |
| Mar 31, 2018 | 982,000.00 |
| Mar 31, 2018 | 982,000.00 |
| Dec 31, 2017 | 1.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Sep 30, 2017 | 2.82 Mn |
| Sep 30, 2017 | 2.82 Mn |
| Jun 30, 2017 | 3.25 Mn |
| Jun 30, 2017 | 3.25 Mn |
| Mar 31, 2017 | 993,000.00 |
| Mar 31, 2017 | 993,000.00 |
| Dec 31, 2016 | 1.18 Mn |
| Dec 31, 2016 | 1.18 Mn |
| Sep 30, 2016 | -1.25 Mn |
| Sep 30, 2016 | -1.25 Mn |
| Jun 30, 2016 | 2.06 Mn |
| Jun 30, 2016 | 2.06 Mn |
| Mar 31, 2016 | -366,000.00 |
| Mar 31, 2016 | -366,000.00 |
| Dec 31, 2015 | -4.29 Mn |
| Dec 31, 2015 | -4.29 Mn |
| Sep 30, 2015 | -1.43 Mn |
| Sep 30, 2015 | -1.43 Mn |
| Jun 30, 2015 | -339,000.00 |
| Jun 30, 2015 | -339,000.00 |
| Mar 31, 2015 | 6.88 Mn |
| Mar 31, 2015 | 6.88 Mn |
| Dec 31, 2014 | -3.58 Mn |
| Dec 31, 2014 | -3.58 Mn |
| Sep 30, 2014 | -591,000.00 |
| Sep 30, 2014 | -591,000.00 |
| Jun 30, 2014 | -10.43 Mn |
| Jun 30, 2014 | -10.43 Mn |
| Mar 31, 2014 | -8.62 Mn |
| Mar 31, 2014 | -8.62 Mn |
| Dec 31, 2013 | -45,000.00 |
| Dec 31, 2013 | -45,000.00 |
| Sep 30, 2013 | 992,000.00 |
| Sep 30, 2013 | 992,000.00 |
| Jun 30, 2013 | 2.11 Mn |
| Jun 30, 2013 | 2.11 Mn |
| Mar 31, 2013 | 3.19 Mn |
| Mar 31, 2013 | 3.19 Mn |
| Dec 31, 2012 | 4.44 Mn |
| Dec 31, 2012 | 4.44 Mn |
| Sep 30, 2012 | 24.57 Mn |
| Sep 30, 2012 | 24.57 Mn |
| Jun 30, 2012 | 1.56 Mn |
| Jun 30, 2012 | 1.56 Mn |
| Mar 31, 2012 | 2.76 Mn |
| Mar 31, 2012 | 2.76 Mn |
| Dec 31, 2011 | -584,939.00 |
| Dec 31, 2011 | -584,939.00 |
| Sep 30, 2011 | 921,787.00 |
| Sep 30, 2011 | 921,787.00 |
| Jun 30, 2011 | 316,297.00 |
| Jun 30, 2011 | 316,297.00 |
| Mar 31, 2011 | 1.21 Mn |
| Mar 31, 2011 | 1.21 Mn |