Aemetis (AMTX) Cash from Operations (2011 - 2026)

Aemetis' (AMTX) 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 (AMTX) Cash from Operations (2011 - 2026) Analysis & Trends

Aemetis' Cash from Operations history runs 16 years deep, the most recent figure standing at 10557000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 6698.12% year-over-year to 10557000.0 in Q1 2026; TTM through Mar 2026 was 7454000.0, a 66.86% increase from a year earlier, with the FY2025 full-year figure at 3263000.0, up 109.91% from the prior year.
  • Cash from Operations retreated to 10557000.0 in Q1 2026 per AMTX's latest filing, from 5772000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 33963000.0 in Q4 2023 and bottomed at 12577000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 5737000.0 (2025), against an average of 2897882.35.
  • Across the five-year window, Cash from Operations surged 617.81% in 2023 and sank 6698.12% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 6559000.0 in 2022, then jumped by 617.81% to 33963000.0 in 2023, then sank by 137.03% to 12577000.0 in 2024, then soared by 145.89% to 5772000.0 in 2025, then sank by 282.9% to 10557000.0 in 2026.
  • Per Business Quant, the three latest AMTX Cash from Operations figures stand at 10557000.0 (Q1 2026), 5772000.0 (Q4 2025), and 3068000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 2.24 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 139.10 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 1.09 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn 33.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -269.00 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 257.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 232.00 Mn
10 Aemetis 112.56 Mn 107.76 Mn 2.76 Mn -10.56 Mn

Historic Data

Download Data
DateValue
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