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
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