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
DateValue
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