Growth Metrics

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

Aemetis' 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 has reported Cash from Financing Activities for 16 years, with the latest figure at $14.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 1073.72% year-over-year to $14.7 million; the trailing twelve-month figure through Mar 2026 stood at $39.9 million (up 13.0% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $8.7 million, with a median of $10.0 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities plunged 196.82% in 2023 and soared 1073.72% in 2026.
  • Tracing AMTX's Cash from Financing Activities over 5 years: stood at $23.2 million in 2022, then slumped by 196.82% to -$22.5 million in 2023, then surged by 174.75% to $16.8 million in 2024, then plunged by 40.49% to $10.0 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -1.97 Bn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 47.60 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -431.60 Mn
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -101.00 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -334.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -236.00 Mn
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -1.41 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -44.00 Mn
10 Aemetis 1.28 Mn -3.52 Mn 2.76 Mn 14.70 Mn

Historic Data

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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
Sep 30, 2023 16.44 Mn
Sep 30, 2023 16.44 Mn
Jun 30, 2023 3.77 Mn
Jun 30, 2023 3.77 Mn
Mar 31, 2023 11.39 Mn
Mar 31, 2023 11.39 Mn
Dec 31, 2022 23.25 Mn
Dec 31, 2022 23.25 Mn
Sep 30, 2022 11.68 Mn
Sep 30, 2022 11.68 Mn
Jun 30, 2022 4.83 Mn
Jun 30, 2022 4.83 Mn
Mar 31, 2022 13.88 Mn
Mar 31, 2022 13.88 Mn
Dec 31, 2021 7.36 Mn
Dec 31, 2021 7.36 Mn
Sep 30, 2021 6.82 Mn
Sep 30, 2021 6.82 Mn
Jun 30, 2021 1.90 Mn
Jun 30, 2021 1.90 Mn
Mar 31, 2021 34.63 Mn
Mar 31, 2021 34.63 Mn
Dec 31, 2020 3.79 Mn
Dec 31, 2020 3.79 Mn
Sep 30, 2020 4.45 Mn
Sep 30, 2020 4.45 Mn
Jun 30, 2020 5.12 Mn
Jun 30, 2020 5.12 Mn
Mar 31, 2020 1.42 Mn
Mar 31, 2020 1.42 Mn
Dec 31, 2019 4.17 Mn
Dec 31, 2019 4.17 Mn
Sep 30, 2019 4.49 Mn
Sep 30, 2019 4.49 Mn
Jun 30, 2019 -134,000.00
Jun 30, 2019 -134,000.00
Mar 31, 2019 1.56 Mn
Mar 31, 2019 1.56 Mn
Dec 31, 2018 4.86 Mn
Dec 31, 2018 4.86 Mn
Sep 30, 2018 1.50 Mn
Sep 30, 2018 1.50 Mn
Jun 30, 2018 3.05 Mn
Jun 30, 2018 3.05 Mn
Mar 31, 2018 982,000.00
Mar 31, 2018 982,000.00
Dec 31, 2017 1.31 Mn
Dec 31, 2017 1.31 Mn
Sep 30, 2017 2.82 Mn
Sep 30, 2017 2.82 Mn
Jun 30, 2017 3.25 Mn
Jun 30, 2017 3.25 Mn
Mar 31, 2017 993,000.00
Mar 31, 2017 993,000.00
Dec 31, 2016 1.18 Mn
Dec 31, 2016 1.18 Mn
Sep 30, 2016 -1.25 Mn
Sep 30, 2016 -1.25 Mn
Jun 30, 2016 2.06 Mn
Jun 30, 2016 2.06 Mn
Mar 31, 2016 -366,000.00
Mar 31, 2016 -366,000.00
Dec 31, 2015 -4.29 Mn
Dec 31, 2015 -4.29 Mn
Sep 30, 2015 -1.43 Mn
Sep 30, 2015 -1.43 Mn
Jun 30, 2015 -339,000.00
Jun 30, 2015 -339,000.00
Mar 31, 2015 6.88 Mn
Mar 31, 2015 6.88 Mn
Dec 31, 2014 -3.58 Mn
Dec 31, 2014 -3.58 Mn
Sep 30, 2014 -591,000.00
Sep 30, 2014 -591,000.00
Jun 30, 2014 -10.43 Mn
Jun 30, 2014 -10.43 Mn
Mar 31, 2014 -8.62 Mn
Mar 31, 2014 -8.62 Mn
Dec 31, 2013 -45,000.00
Dec 31, 2013 -45,000.00
Sep 30, 2013 992,000.00
Sep 30, 2013 992,000.00
Jun 30, 2013 2.11 Mn
Jun 30, 2013 2.11 Mn
Mar 31, 2013 3.19 Mn
Mar 31, 2013 3.19 Mn
Dec 31, 2012 4.44 Mn
Dec 31, 2012 4.44 Mn
Sep 30, 2012 24.57 Mn
Sep 30, 2012 24.57 Mn
Jun 30, 2012 1.56 Mn
Jun 30, 2012 1.56 Mn
Mar 31, 2012 2.76 Mn
Mar 31, 2012 2.76 Mn
Dec 31, 2011 -584,939.00
Dec 31, 2011 -584,939.00
Sep 30, 2011 921,787.00
Sep 30, 2011 921,787.00
Jun 30, 2011 316,297.00
Jun 30, 2011 316,297.00
Mar 31, 2011 1.21 Mn
Mar 31, 2011 1.21 Mn