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| 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 |