Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Aemetis (AMTX) Cash from Financing Activities (2016 - 2025)

Aemetis has reported Cash from Financing Activities over the past 14 years, most recently at $10.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $10.0 million for Q4 2025, down 40.49% from a year ago — trailing twelve months through Dec 2025 was $26.4 million (down 40.81% YoY), and the annual figure for FY2025 was $26.4 million, down 40.81%.
  • Cash from Financing Activities for Q4 2025 was $10.0 million at Aemetis, up from $5.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for AMTX hit a ceiling of $34.6 million in Q1 2021 and a floor of -$22.5 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $9.5 million (2024), compared with a mean of $9.2 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 2338.8% in 2021 and later tumbled 196.82% in 2023.
  • Aemetis' Cash from Financing Activities stood at $7.4 million in 2021, then soared by 216.0% to $23.2 million in 2022, then plummeted by 196.82% to -$22.5 million in 2023, then surged by 174.75% to $16.8 million in 2024, then tumbled by 40.49% to $10.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $10.0 million (Q4 2025), $5.1 million (Q3 2025), and $10.0 million (Q2 2025) per Business Quant data.