Aemetis (AMTX) Change in Cash (2011 - 2026)
Aemetis (AMTX) recorded quarterly Change in Cash of -$1.0 million in Q1 2026, down 53.3% quarter-over-quarter from -$666000.0 in Q4 2025, and down 150.86% on a YoY basis from $2.0 million in Q1 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 was -$1.0 million for Q1 2026 at Aemetis, down from -$666000.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $6.7 million in Q4 2022 to a low of -$3.3 million in Q3 2022.
- Historically, Change in Cash has averaged -$52117.6 across 5 years, with a median of -$753000.0 in 2023.
- The sharpest annual moves came in 2022 and 2025: Change in Cash sank 320.74% in 2022, then jumped 982.41% in 2025.
- A 5-year view of Change in Cash shows it stood at $6.7 million in 2022, then sank by 120.52% to -$1.4 million in 2023, then surged by 138.84% to $538000.0 in 2024, then tumbled by 223.79% to -$666000.0 in 2025, then sank by 53.3% to -$1.0 million in 2026.
- The last three Change in Cash figures came in at -$1.0 million (Q1 2026), -$666000.0 (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | -1.10 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 | 9.70 Mn |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -590.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | -28.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | -7.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -810.00 Mn |
| 10 | Aemetis | 955,450.01 | -3.84 Mn | 2.76 Mn | -1.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -8.61 Mn |