Aemetis (AMTX) Free Cash Flow (2011 - 2026)
Aemetis' 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 has reported Free Cash Flow for 16 years, with the latest figure at -$17.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 927.33% year-over-year to -$17.1 million; the trailing twelve-month figure through Mar 2026 stood at -$38.2 million (up 6.85% YoY), and the FY2025 full-year result was -$22.7 million, up 57.24% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$17.1 million, down from -$10.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $19.4 million in Q4 2023, with the low at -$19.4 million in Q4 2024.
- Average Free Cash Flow over 5 years is -$10.3 million, with a median of -$11.4 million recorded in 2022.
- Year-over-year, Free Cash Flow jumped 215.81% in 2023 and sank 927.33% in 2026.
- Tracing AMTX's Free Cash Flow over 5 years: stood at -$16.8 million in 2022, then jumped by 215.81% to $19.4 million in 2023, then plunged by 199.6% to -$19.4 million in 2024, then surged by 44.27% to -$10.8 million in 2025, then sank 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 | 230.79 Bn | 226.84 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 | 72.51 Bn | 72.30 Bn | 2.78 Bn | 800,000.00 |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 758.00 Mn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -19.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -538.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 247.57 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 130.00 Mn |
| 10 | Aemetis | 1.28 Mn | -3.52 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 |
| Sep 30, 2023 | -14.95 Mn |
| Sep 30, 2023 | -14.95 Mn |
| Jun 30, 2023 | -4.91 Mn |
| Jun 30, 2023 | -4.91 Mn |
| Mar 31, 2023 | -18.87 Mn |
| Mar 31, 2023 | -18.87 Mn |
| Dec 31, 2022 | -16.79 Mn |
| Dec 31, 2022 | -16.79 Mn |
| Sep 30, 2022 | -16.24 Mn |
| Sep 30, 2022 | -16.24 Mn |
| Jun 30, 2022 | -11.39 Mn |
| Jun 30, 2022 | -11.39 Mn |
| Mar 31, 2022 | -17.61 Mn |
| Mar 31, 2022 | -17.61 Mn |
| Dec 31, 2021 | -8.54 Mn |
| Dec 31, 2021 | -8.54 Mn |
| Sep 30, 2021 | -7.62 Mn |
| Sep 30, 2021 | -7.62 Mn |
| Jun 30, 2021 | -10.52 Mn |
| Jun 30, 2021 | -10.52 Mn |
| Mar 31, 2021 | -20.63 Mn |
| Mar 31, 2021 | -20.63 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Dec 31, 2020 | -9.00 Mn |
| Sep 30, 2020 | -4.10 Mn |
| Sep 30, 2020 | -4.10 Mn |
| Jun 30, 2020 | -2.00 Mn |
| Jun 30, 2020 | -2.00 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Mar 31, 2020 | -1.76 Mn |
| Dec 31, 2019 | -4.43 Mn |
| Dec 31, 2019 | -4.43 Mn |
| Sep 30, 2019 | -3.91 Mn |
| Sep 30, 2019 | -3.91 Mn |
| Jun 30, 2019 | 436,000.00 |
| Jun 30, 2019 | 436,000.00 |
| Mar 31, 2019 | -2.71 Mn |
| Mar 31, 2019 | -2.71 Mn |
| Dec 31, 2018 | -3.73 Mn |
| Dec 31, 2018 | -3.73 Mn |
| Sep 30, 2018 | -2.48 Mn |
| Sep 30, 2018 | -2.48 Mn |
| Jun 30, 2018 | -2.35 Mn |
| Jun 30, 2018 | -2.35 Mn |
| Mar 31, 2018 | -1.02 Mn |
| Mar 31, 2018 | -1.02 Mn |
| Dec 31, 2017 | -2.77 Mn |
| Dec 31, 2017 | -2.77 Mn |
| Sep 30, 2017 | -1.68 Mn |
| Sep 30, 2017 | -1.68 Mn |
| Jun 30, 2017 | -2.84 Mn |
| Jun 30, 2017 | -2.84 Mn |
| Mar 31, 2017 | -2.51 Mn |
| Mar 31, 2017 | -2.51 Mn |
| Dec 31, 2016 | -223,000.00 |
| Dec 31, 2016 | -223,000.00 |
| Sep 30, 2016 | 1.27 Mn |
| Sep 30, 2016 | 1.27 Mn |
| Jun 30, 2016 | -1.72 Mn |
| Jun 30, 2016 | -1.72 Mn |
| Mar 31, 2016 | 409,000.00 |
| Mar 31, 2016 | 409,000.00 |
| Dec 31, 2015 | 1.98 Mn |
| Dec 31, 2015 | 1.98 Mn |
| Sep 30, 2015 | 710,000.00 |
| Sep 30, 2015 | 710,000.00 |
| Jun 30, 2015 | -1.84 Mn |
| Jun 30, 2015 | -1.84 Mn |
| Mar 31, 2015 | -1.70 Mn |
| Mar 31, 2015 | -1.70 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Sep 30, 2014 | 1.36 Mn |
| Jun 30, 2014 | 7.81 Mn |
| Jun 30, 2014 | 7.81 Mn |
| Mar 31, 2014 | 11.01 Mn |
| Mar 31, 2014 | 11.01 Mn |
| Dec 31, 2013 | 3.56 Mn |
| Dec 31, 2013 | 3.56 Mn |
| Sep 30, 2013 | -653,000.00 |
| Sep 30, 2013 | -653,000.00 |
| Jun 30, 2013 | -1.88 Mn |
| Jun 30, 2013 | -1.88 Mn |
| Mar 31, 2013 | -3.99 Mn |
| Mar 31, 2013 | -3.99 Mn |
| Dec 31, 2012 | -4.53 Mn |
| Dec 31, 2012 | -4.53 Mn |
| Sep 30, 2012 | -8.12 Mn |
| Sep 30, 2012 | -8.12 Mn |
| Jun 30, 2012 | -2.66 Mn |
| Jun 30, 2012 | -2.66 Mn |
| Mar 31, 2012 | -2.98 Mn |
| Mar 31, 2012 | -2.98 Mn |
| Dec 31, 2011 | 760,100.00 |
| Dec 31, 2011 | 760,100.00 |
| Sep 30, 2011 | -1.33 Mn |
| Sep 30, 2011 | -1.33 Mn |
| Jun 30, 2011 | -1.60 Mn |
| Jun 30, 2011 | -1.60 Mn |
| Mar 31, 2011 | -1.65 Mn |
| Mar 31, 2011 | -1.65 Mn |