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| 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 |