Aemetis (AMTX) Cash from Operations (2011 - 2026)
Aemetis' quarterly Cash from Operations came in at 10557000.0 in Q1 2026, down 6698.12% year-on-year from 160000.0 in Q1 2025, and down 282.9% quarter-over-quarter from 5772000.0 in Q4 2025.
Aemetis has reported Cash from Operations for 16 years, with the latest figure at 10557000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 6698.12% year-over-year to 10557000.0; the trailing twelve-month figure through Mar 2026 stood at 7454000.0 (up 66.86% YoY), and the FY2025 full-year result was 3263000.0, up 109.91% from the prior year.
- Cash from Operations for Q1 2026 stood at 10557000.0, down from 5772000.0 in the prior quarter.
- The five-year high for Cash from Operations was 33963000.0 in Q4 2023, with the low at 12577000.0 in Q4 2024.
- Average Cash from Operations over 5 years is 2897882.35, with a median of 5737000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 617.81% in 2023 and sank 6698.12% in 2026.
- Tracing AMTX's Cash from Operations over 5 years: stood at 6559000.0 in 2022, then surged by 617.81% to 33963000.0 in 2023, then slumped by 137.03% to 12577000.0 in 2024, then jumped by 145.89% to 5772000.0 in 2025, then slumped by 282.9% to 10557000.0 in 2026.
- The last three Cash from Operations figures came in at 10557000.0 (Q1 2026), 5772000.0 (Q4 2025), and 3068000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 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 | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Aemetis | 1.28 Mn | -3.52 Mn | 2.76 Mn | -10.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.56 Mn |
| Mar 31, 2026 | -10.56 Mn |
| Dec 31, 2025 | 5.77 Mn |
| Dec 31, 2025 | 5.77 Mn |
| Sep 30, 2025 | 3.07 Mn |
| Sep 30, 2025 | 3.07 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Jun 30, 2025 | -5.74 Mn |
| Mar 31, 2025 | 160,000.00 |
| Mar 31, 2025 | 160,000.00 |
| Dec 31, 2024 | -12.58 Mn |
| Dec 31, 2024 | -12.58 Mn |
| Sep 30, 2024 | -4.98 Mn |
| Sep 30, 2024 | -4.98 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Jun 30, 2024 | -5.09 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Mar 31, 2024 | -10.28 Mn |
| Dec 31, 2023 | 33.96 Mn |
| Dec 31, 2023 | 33.96 Mn |
| Sep 30, 2023 | -6.16 Mn |
| Sep 30, 2023 | -6.16 Mn |
| Jun 30, 2023 | -2.72 Mn |
| Jun 30, 2023 | -2.72 Mn |
| Mar 31, 2023 | -11.26 Mn |
| Mar 31, 2023 | -11.26 Mn |
| Dec 31, 2022 | -6.56 Mn |
| Dec 31, 2022 | -6.56 Mn |
| Sep 30, 2022 | -9.82 Mn |
| Sep 30, 2022 | -9.82 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Jun 30, 2022 | 1.67 Mn |
| Mar 31, 2022 | -8.15 Mn |
| Mar 31, 2022 | -8.15 Mn |
| Dec 31, 2021 | -654,000.00 |
| Dec 31, 2021 | -654,000.00 |
| Sep 30, 2021 | -1.78 Mn |
| Sep 30, 2021 | -1.78 Mn |
| Jun 30, 2021 | -4.14 Mn |
| Jun 30, 2021 | -4.14 Mn |
| Mar 31, 2021 | -14.07 Mn |
| Mar 31, 2021 | -14.07 Mn |
| Dec 31, 2020 | -4.58 Mn |
| Dec 31, 2020 | -4.58 Mn |
| Sep 30, 2020 | 2.20 Mn |
| Sep 30, 2020 | 2.20 Mn |
| Jun 30, 2020 | 4.25 Mn |
| Jun 30, 2020 | 4.25 Mn |
| Mar 31, 2020 | 610,000.00 |
| Mar 31, 2020 | 610,000.00 |
| Dec 31, 2019 | -908,000.00 |
| Dec 31, 2019 | -908,000.00 |
| Sep 30, 2019 | 105,000.00 |
| Sep 30, 2019 | 105,000.00 |
| Jun 30, 2019 | 876,000.00 |
| Jun 30, 2019 | 876,000.00 |
| Mar 31, 2019 | -2.11 Mn |
| Mar 31, 2019 | -2.11 Mn |
| Dec 31, 2018 | -2.15 Mn |
| Dec 31, 2018 | -2.15 Mn |
| Sep 30, 2018 | -1.75 Mn |
| Sep 30, 2018 | -1.75 Mn |
| Jun 30, 2018 | -1.58 Mn |
| Jun 30, 2018 | -1.58 Mn |
| Mar 31, 2018 | -27,000.00 |
| Mar 31, 2018 | -27,000.00 |
| Dec 31, 2017 | -2.33 Mn |
| Dec 31, 2017 | -2.33 Mn |
| Sep 30, 2017 | -1.51 Mn |
| Sep 30, 2017 | -1.51 Mn |
| Jun 30, 2017 | -2.37 Mn |
| Jun 30, 2017 | -2.37 Mn |
| Mar 31, 2017 | -2.47 Mn |
| Mar 31, 2017 | -2.47 Mn |
| Dec 31, 2016 | -73,000.00 |
| Dec 31, 2016 | -73,000.00 |
| Sep 30, 2016 | 1.35 Mn |
| Sep 30, 2016 | 1.35 Mn |
| Jun 30, 2016 | -1.62 Mn |
| Jun 30, 2016 | -1.62 Mn |
| Mar 31, 2016 | 717,000.00 |
| Mar 31, 2016 | 717,000.00 |
| Dec 31, 2015 | 2.03 Mn |
| Dec 31, 2015 | 2.03 Mn |
| Sep 30, 2015 | 717,000.00 |
| Sep 30, 2015 | 717,000.00 |
| Jun 30, 2015 | -1.84 Mn |
| Jun 30, 2015 | -1.84 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Mar 31, 2015 | -1.69 Mn |
| Dec 31, 2014 | -1.42 Mn |
| Dec 31, 2014 | -1.42 Mn |
| Sep 30, 2014 | 2.72 Mn |
| Sep 30, 2014 | 2.72 Mn |
| Jun 30, 2014 | 8.03 Mn |
| Jun 30, 2014 | 8.03 Mn |
| Mar 31, 2014 | 11.25 Mn |
| Mar 31, 2014 | 11.25 Mn |
| Dec 31, 2013 | 4.40 Mn |
| Dec 31, 2013 | 4.40 Mn |
| Sep 30, 2013 | -299,000.00 |
| Sep 30, 2013 | -299,000.00 |
| Jun 30, 2013 | -1.83 Mn |
| Jun 30, 2013 | -1.83 Mn |
| Mar 31, 2013 | -3.96 Mn |
| Mar 31, 2013 | -3.96 Mn |
| Dec 31, 2012 | -4.45 Mn |
| Dec 31, 2012 | -4.45 Mn |
| Sep 30, 2012 | -7.50 Mn |
| Sep 30, 2012 | -7.50 Mn |
| Jun 30, 2012 | -2.03 Mn |
| Jun 30, 2012 | -2.03 Mn |
| Mar 31, 2012 | -2.95 Mn |
| Mar 31, 2012 | -2.95 Mn |
| Dec 31, 2011 | 810,218.00 |
| Dec 31, 2011 | 810,218.00 |
| Sep 30, 2011 | -851,965.00 |
| Sep 30, 2011 | -851,965.00 |
| Jun 30, 2011 | -1.26 Mn |
| Jun 30, 2011 | -1.26 Mn |
| Mar 31, 2011 | 59,414.00 |
| Mar 31, 2011 | 59,414.00 |