Aemetis (AMTX) Change in Cash (2011 - 2026)
Aemetis (AMTX) posted quarterly Change in Cash of -$1.0 million for Q1 2026, down 150.86% year-over-year from $2.0 million in Q1 2025, and down 53.3% quarter-over-quarter from -$666000.0 in Q4 2025.
Aemetis (AMTX) Change in Cash (2011 - 2026) Analysis & Trends
Aemetis' Change in Cash history runs 16 years deep, the most recent figure standing at -$1.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 150.86% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at $3.4 million (up 327.43% YoY), while the FY2025 annual figure was $4.1 million, up 265.58% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.0 million, down from -$666000.0 in the prior quarter.
- The five-year high for Change in Cash was $6.7 million in Q4 2022, with the low at -$3.3 million in Q3 2022.
- The 5-year median for Change in Cash is -$753000.0 (2023), against an average of -$52117.6.
- The sharpest annual moves came in 2022 and 2025: Change in Cash plunged 320.74% in 2022, then soared 982.41% in 2025.
- Aemetis' Change in Cash stood at $6.7 million in 2022, then plunged by 120.52% to -$1.4 million in 2023, then jumped by 138.84% to $538000.0 in 2024, then slumped by 223.79% to -$666000.0 in 2025, then plunged by 53.3% to -$1.0 million in 2026.
- Business Quant data shows AMTX's Change in Cash at -$1.0 million in Q1 2026, -$666000.0 in Q4 2025, and $4.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 939.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 76.60 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 29.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -53.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 1.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 7.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.03 Bn |
| 10 | Aemetis | 146.38 Mn | 145.40 Mn | 13.52 Mn | -3.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.35 Mn |
| Mar 31, 2026 | -1.02 Mn |
| Dec 31, 2025 | -666,000.00 |
| Sep 30, 2025 | 3.96 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -407,000.00 |
| Dec 31, 2024 | 538,000.00 |
| Sep 30, 2024 | -449,000.00 |
| Jun 30, 2024 | -1.20 Mn |
| Mar 31, 2024 | -1.34 Mn |
| Dec 31, 2023 | -1.39 Mn |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | -753,000.00 |
| Mar 31, 2023 | -780,000.00 |
| Dec 31, 2022 | 6.75 Mn |
| Sep 30, 2022 | -3.31 Mn |
| Jun 30, 2022 | -1.91 Mn |
| Mar 31, 2022 | -2.28 Mn |
| Dec 31, 2021 | 1.36 Mn |
| Sep 30, 2021 | -786,000.00 |