Aemetis (AMTX) Change in Cash (2011 - 2026)
Aemetis' 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 has reported Change in Cash for 16 years, with the latest figure at -$1.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 150.86% year-over-year to -$1.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.4 million (up 327.43% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 5 years is -$52117.6, with a median of -$753000.0 recorded in 2023.
- Year-over-year, Change in Cash sank 320.74% in 2022 and soared 982.41% in 2025.
- Tracing AMTX's Change in Cash over 5 years: stood at $6.7 million in 2022, then plunged by 120.52% to -$1.4 million in 2023, then soared 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.
- 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 9.70 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.31 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -75.40 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -590.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -810.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -528.19 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | -7.00 Mn |
| 10 | Aemetis | 1.28 Mn | -3.52 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 |
| Mar 31, 2021 | 15.20 Mn |
| Dec 31, 2020 | 513,000.00 |
| Sep 30, 2020 | -3.33 Mn |
| Jun 30, 2020 | 3.11 Mn |
| Mar 31, 2020 | -353,000.00 |
| Dec 31, 2019 | -263,000.00 |
| Sep 30, 2019 | 569,000.00 |
| Jun 30, 2019 | 307,000.00 |
| Mar 31, 2019 | -1.15 Mn |
| Dec 31, 2018 | 1.12 Mn |
| Sep 30, 2018 | -1.00 Mn |
| Jun 30, 2018 | 676,000.00 |
| Mar 31, 2018 | -35,000.00 |
| Dec 31, 2017 | -1.32 Mn |
| Sep 30, 2017 | 1.08 Mn |
| Jun 30, 2017 | 436,000.00 |
| Mar 31, 2017 | -1.26 Mn |
| Dec 31, 2016 | 834,000.00 |
| Sep 30, 2016 | 61,000.00 |
| Jun 30, 2016 | 266,000.00 |
| Mar 31, 2016 | 42,000.00 |
| Dec 31, 2015 | -2.23 Mn |
| Sep 30, 2015 | -809,000.00 |
| Jun 30, 2015 | -2.18 Mn |
| Mar 31, 2015 | 5.18 Mn |
| Dec 31, 2014 | -5.16 Mn |
| Sep 30, 2014 | 714,000.00 |
| Jun 30, 2014 | -2.54 Mn |
| Mar 31, 2014 | 2.39 Mn |
| Dec 31, 2013 | 3.81 Mn |
| Sep 30, 2013 | 988,000.00 |
| Jun 30, 2013 | 73,000.00 |
| Mar 31, 2013 | -239,000.00 |
| Dec 31, 2012 | 213,799.00 |
| Sep 30, 2012 | -25,206.00 |
| Jun 30, 2012 | -8,781.00 |
| Mar 31, 2012 | -137,812.00 |
| Dec 31, 2011 | 36,330.00 |
| Sep 30, 2011 | -345,484.00 |
| Jun 30, 2011 | 320,503.00 |
| Mar 31, 2011 | -444,899.00 |