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| 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 |