Aemetis (AMTX) Free Cash Flow (2011 - 2026)
Aemetis (AMTX) recorded quarterly Free Cash Flow of -$17.1 million in Q1 2026, down 58.54% quarter-over-quarter from -$10.8 million in Q4 2025, and down 927.33% on a YoY basis from $2.1 million in Q1 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.
- In Q1 2026, Free Cash Flow fell 927.33% year-over-year to -$17.1 million; the TTM figure through Mar 2026 stood at -$38.2 million (up 6.85% YoY), while the FY2025 annual figure was -$22.7 million, up 57.24% from the prior year.
- Free Cash Flow was -$17.1 million for Q1 2026 at Aemetis, down from -$10.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $19.4 million in Q4 2023 to a low of -$19.4 million in Q4 2024.
- Historically, Free Cash Flow has averaged -$10.3 million across 5 years, with a median of -$11.4 million in 2022.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 215.81% in 2023, then sank 927.33% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$16.8 million in 2022, then soared by 215.81% to $19.4 million in 2023, then sank by 199.6% to -$19.4 million in 2024, then jumped by 44.27% to -$10.8 million in 2025, then slumped by 58.54% to -$17.1 million in 2026.
- The last three Free Cash Flow figures came in at -$17.1 million (Q1 2026), -$10.8 million (Q4 2025), and -$1.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 237.64 Bn | 233.69 Bn | 4.26 Bn | 898.00 Mn |
| 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 | 800,000.00 |
| 4 | Ecolab | 76.59 Bn | 75.97 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.39 Bn | 63.94 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 26.44 Bn | 24.97 Bn | 1.66 Bn | -19.00 Mn |
| 7 | International Flavors & Fragrances | 19.67 Bn | 19.14 Bn | 1.02 Bn | 92.00 Mn |
| 8 | DuPont de Nemours | 19.57 Bn | 19.68 Bn | 602.00 Mn | 130.00 Mn |
| 9 | LyondellBasell Industries | 19.28 Bn | 19.39 Bn | 701.00 Mn | -538.00 Mn |
| 10 | Aemetis | 955,450.01 | -3.84 Mn | 2.76 Mn | -17.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |