Aemetis (AMTX) Net Cash Flow (2011 - 2026)

Aemetis' Net Cash Flow history runs 16 years deep, the most recent figure standing at -$968000.0 for Q1 2026.

• In Q1 2026, Net Cash Flow fell 134.38% year-over-year to -$968000.0; the TTM figure through Mar 2026 stood at $3.5 million (up 332.59% YoY), while the FY2025 annual figure was $4.1 million, up 265.83% from the prior year.
• Net Cash Flow was -$968000.0 for Q1 2026 at Aemetis, down from -$778000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $6.9 million in Q4 2022 to a low of -$3.3 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$38529.4 across 5 years, with a median of -$724000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 315.62% in 2022, then surged 1080.19% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $6.9 million in 2022, then sank by 119.06% to -$1.3 million in 2023, then soared by 139.64% to $522000.0 in 2024, then slumped by 249.04% to -$778000.0 in 2025, then decreased by 24.42% to -$968000.0 in 2026.
• The last three Net Cash Flow figures came in at -$968000.0 (Q1 2026), -$778000.0 (Q4 2025), and $4.1 million (Q3 2025), per Business Quant data.