Aemetis (AMTX) Change in Cash (2011 - 2026)

Aemetis' (AMTX) quarterly Change in Cash came in at -$1.0 million in Q1 2026, down 150.86% year-on-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.

  • On a quarterly basis, Change in Cash fell 150.86% year-over-year to -$1.0 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 327.43% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 265.58% from the prior year.
  • Change in Cash retreated to -$1.0 million in Q1 2026 per AMTX's latest filing, from -$666000.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $6.7 million in Q4 2022 and bottomed 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.
  • Across the five-year window, Change in Cash sank 320.74% in 2022 and soared 982.41% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $6.7 million in 2022, then tumbled by 120.52% to -$1.4 million in 2023, then surged by 138.84% to $538000.0 in 2024, then sank by 223.79% to -$666000.0 in 2025, then tumbled by 53.3% to -$1.0 million in 2026.
  • Per Business Quant, the three latest AMTX Change in Cash figures stand at -$1.0 million (Q1 2026), -$666000.0 (Q4 2025), and $4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn -1.10 Bn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 9.70 Mn
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn -1.31 Bn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn -75.40 Mn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -590.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -810.00 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 -28.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn -7.00 Mn
10 Aemetis 112.56 Mn 107.76 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