Aemetis (AMTX) Free Cash Flow (2011 - 2026)
Aemetis (AMTX) posted quarterly Free Cash Flow of -$17.1 million for Q1 2026, down 927.33% year-over-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.
- 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 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.
- The 5-year median for Free Cash Flow is -$11.4 million (2022), against an average of -$10.3 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 215.81% in 2023, then plunged 927.33% in 2026.
- Aemetis' Free Cash Flow stood at -$16.8 million in 2022, then surged by 215.81% to $19.4 million in 2023, then plunged by 199.6% to -$19.4 million in 2024, then soared by 44.27% to -$10.8 million in 2025, then sank by 58.54% to -$17.1 million in 2026.
- Business Quant data shows AMTX's Free Cash Flow at -$17.1 million in Q1 2026, -$10.8 million in Q4 2025, and -$1.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 833.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.24 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 309.50 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 448.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 482.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 286.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 324.00 Mn |
| 10 | Aemetis | 146.38 Mn | 145.40 Mn | 13.52 Mn | -10.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.42 Mn |
| Jun 30, 2026 | -10.42 Mn |
| 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 |