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

Aemetis (AMTX) recorded quarterly Cash from Operations of 10557000.0 in Q1 2026, down 282.9% quarter-over-quarter from 5772000.0 in Q4 2025, and down 6698.12% on a YoY basis from 160000.0 in Q1 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.

  • In Q1 2026, Cash from Operations fell 6698.12% year-over-year to 10557000.0; the TTM figure through Mar 2026 stood at 7454000.0 (up 66.86% YoY), while the FY2025 annual figure was 3263000.0, up 109.91% from the prior year.
  • Cash from Operations was 10557000.0 for Q1 2026 at Aemetis, down from 5772000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 33963000.0 in Q4 2023 to a low of 12577000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 2897882.35 across 5 years, with a median of 5737000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 617.81% in 2023, then sank 6698.12% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 6559000.0 in 2022, then jumped by 617.81% to 33963000.0 in 2023, then tumbled by 137.03% to 12577000.0 in 2024, then soared by 145.89% to 5772000.0 in 2025, then tumbled 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 Ops. (Qtr)
1 Linde 237.64 Bn 233.69 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 78.87 Bn 78.66 Bn 2.78 Bn 139.10 Mn
4 Ecolab 76.59 Bn 75.97 Bn 1.85 Bn 1.09 Bn
5 Air Products & Chemicals 62.39 Bn 63.94 Bn 987.40 Mn 1.10 Bn
6 Ppg Industries 26.44 Bn 24.97 Bn 1.66 Bn 33.00 Mn
7 International Flavors & Fragrances 19.67 Bn 19.14 Bn 1.02 Bn 257.00 Mn
8 DuPont de Nemours 19.57 Bn 19.68 Bn 602.00 Mn 232.00 Mn
9 LyondellBasell Industries 19.28 Bn 19.39 Bn 701.00 Mn -269.00 Mn
10 Aemetis 955,450.01 -3.84 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