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
DateValue
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