Aemetis (AMTX) Cash from Financing Activities (2011 - 2026)
Aemetis (AMTX) posted quarterly Cash from Financing Activities of $14.7 million for Q1 2026, up 1073.72% year-over-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.
- 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 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.
- The 5-year median for Cash from Financing Activities is $10.0 million (2025), against an average of $8.7 million.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities tumbled 196.82% in 2023, then soared 1073.72% in 2026.
- Aemetis' Cash from Financing Activities stood at $23.2 million in 2022, then slumped by 196.82% to -$22.5 million in 2023, then soared by 174.75% to $16.8 million in 2024, then plunged by 40.49% to $10.0 million in 2025, then surged by 46.79% to $14.7 million in 2026.
- Business Quant data shows AMTX's Cash from Financing Activities at $14.7 million in Q1 2026, $10.0 million in Q4 2025, and $5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 321.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | -1.06 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | -285.30 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -444.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | -233.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | -264.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | -381.00 Mn |
| 10 | Aemetis | 146.38 Mn | 145.40 Mn | 13.52 Mn | 7.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.06 Mn |
| Jun 30, 2026 | 7.06 Mn |
| 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 |