Aemetis (AMTX) Cash from Financing Activities (2011 - 2026)
Aemetis' (AMTX) 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 (AMTX) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Aemetis' Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $14.7 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1073.72% year-over-year to $14.7 million in Q1 2026; TTM through Mar 2026 was $39.9 million, a 13.0% increase from a year earlier, with the FY2025 full-year figure at $26.4 million, down 40.81% from the prior year.
- Cash from Financing Activities improved to $14.7 million in Q1 2026 per AMTX's latest filing, from $10.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.2 million in Q4 2022 and bottomed at -$22.5 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $10.0 million (2025), against an average of $8.7 million.
- Across the five-year window, Cash from Financing Activities plunged 196.82% in 2023 and soared 1073.72% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at $23.2 million in 2022, then sank by 196.82% to -$22.5 million in 2023, then jumped by 174.75% to $16.8 million in 2024, then tumbled by 40.49% to $10.0 million in 2025, then soared by 46.79% to $14.7 million in 2026.
- Per Business Quant, the three latest AMTX Cash from Financing Activities figures stand at $14.7 million (Q1 2026), $10.0 million (Q4 2025), and $5.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.95 Bn | 233.99 Bn | 4.26 Bn | -1.97 Bn |
| 2 | Sherwin Williams | 78.17 Bn | 77.95 Bn | 2.78 Bn | 47.60 Mn |
| 3 | Ecolab | 76.02 Bn | 75.37 Bn | 1.85 Bn | -431.60 Mn |
| 4 | Air Products & Chemicals | 66.38 Bn | 65.43 Bn | 987.40 Mn | -101.00 Mn |
| 5 | Ppg Industries | 26.02 Bn | 24.40 Bn | 1.66 Bn | -334.00 Mn |
| 6 | LyondellBasell Industries | 22.51 Bn | 19.87 Bn | 701.00 Mn | -236.00 Mn |
| 7 | Chemical & Mining Co Of Chile | 19.70 Bn | 15.83 Bn | 778.60 Mn | - |
| 8 | International Flavors & Fragrances | 19.51 Bn | 18.95 Bn | 1.02 Bn | -301.00 Mn |
| 9 | DuPont de Nemours | 18.80 Bn | 18.71 Bn | 602.00 Mn | -44.00 Mn |
| 10 | Aemetis | 112.56 Mn | 107.76 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 |