Aemetis (AMTX) Cash from Financing Activities (2011 - 2026)

Aemetis' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $14.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1073.72% year-over-year to $14.7 million; the TTM figure through Mar 2026 stood at $39.9 million (up 13.0% YoY), while the FY2025 annual figure was $26.4 million, down 40.81% from the prior year.
• Cash from Financing Activities was $14.7 million for Q1 2026 at Aemetis, up from $10.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $23.2 million in Q4 2022 to a low of -$22.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $8.7 million across 5 years, with a median of $10.0 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 196.82% in 2023, then jumped 1073.72% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at $23.2 million in 2022, then tumbled by 196.82% to -$22.5 million in 2023, then jumped by 174.75% to $16.8 million in 2024, then sank by 40.49% to $10.0 million in 2025, then soared 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.