Aemetis (AMTX) Free Cash Flow (2011 - 2026)

Aemetis' (AMTX) quarterly Free Cash Flow came in at -$17.1 million in Q1 2026, down 927.33% year-on-year from $2.1 million in Q1 2025, and down 58.54% quarter-over-quarter from -$10.8 million in Q4 2025.

Aemetis (AMTX) Free Cash Flow (2011 - 2026) Analysis & Trends

Aemetis' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$17.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 927.33% year-over-year to -$17.1 million in Q1 2026; TTM through Mar 2026 was -$38.2 million, a 6.85% increase from a year earlier, with the FY2025 full-year figure at -$22.7 million, up 57.24% from the prior year.
  • Free Cash Flow eased to -$17.1 million in Q1 2026 per AMTX's latest filing, from -$10.8 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.4 million in Q4 2023 and bottomed at -$19.4 million in Q4 2024.
  • The 5-year median for Free Cash Flow is -$11.4 million (2022), against an average of -$10.3 million.
  • Across the five-year window, Free Cash Flow jumped 215.81% in 2023 and sank 927.33% in 2026, its largest moves.
  • Year by year, Free Cash Flow stood at -$16.8 million in 2022, then soared by 215.81% to $19.4 million in 2023, then tumbled by 199.6% to -$19.4 million in 2024, then jumped by 44.27% to -$10.8 million in 2025, then plunged by 58.54% to -$17.1 million in 2026.
  • Per Business Quant, the three latest AMTX Free Cash Flow figures stand at -$17.1 million (Q1 2026), -$10.8 million (Q4 2025), and -$1.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Linde 237.95 Bn 233.99 Bn 4.26 Bn 898.00 Mn
2 Sherwin Williams 78.17 Bn 77.95 Bn 2.78 Bn 800,000.00
3 Ecolab 76.02 Bn 75.37 Bn 1.85 Bn 758.00 Mn
4 Air Products & Chemicals 66.38 Bn 65.43 Bn 987.40 Mn 1.10 Bn
5 Ppg Industries 26.02 Bn 24.40 Bn 1.66 Bn -19.00 Mn
6 LyondellBasell Industries 22.51 Bn 19.87 Bn 701.00 Mn -538.00 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 160.00 Mn
9 DuPont de Nemours 18.80 Bn 18.71 Bn 602.00 Mn 130.00 Mn
10 Aemetis 112.56 Mn 107.76 Mn 2.76 Mn -17.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.11 Mn
Mar 31, 2026 -17.11 Mn
Dec 31, 2025 -10.79 Mn
Dec 31, 2025 -10.79 Mn
Sep 30, 2025 -1.02 Mn
Sep 30, 2025 -1.02 Mn
Jun 30, 2025 -9.26 Mn
Jun 30, 2025 -9.26 Mn
Mar 31, 2025 -1.67 Mn
Mar 31, 2025 -1.67 Mn
Dec 31, 2024 -19.36 Mn
Dec 31, 2024 -19.36 Mn
Sep 30, 2024 -9.47 Mn
Sep 30, 2024 -9.47 Mn
Jun 30, 2024 -10.49 Mn
Jun 30, 2024 -10.49 Mn
Mar 31, 2024 -13.86 Mn
Mar 31, 2024 -13.86 Mn
Dec 31, 2023 19.44 Mn
Dec 31, 2023 19.44 Mn