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.

• On a quarterly basis, Net Cash Flow fell 134.38% year-over-year to -$968000.0 in Q1 2026; TTM through Mar 2026 was $3.5 million, a 332.59% increase from a year earlier, with the FY2025 full-year figure at $4.1 million, up 265.83% from the prior year.
• Net Cash Flow declined to -$968000.0 in Q1 2026 per AMTX's latest filing, from -$778000.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $6.9 million in Q4 2022 and bottomed at -$3.3 million in Q3 2022.
• The 5-year median for Net Cash Flow is -$724000.0 (2023), against an average of -$38529.4.
• Across the five-year window, Net Cash Flow slumped 315.62% in 2022 and jumped 1080.19% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $6.9 million in 2022, then tumbled by 119.06% to -$1.3 million in 2023, then soared by 139.64% to $522000.0 in 2024, then plunged by 249.04% to -$778000.0 in 2025, then decreased by 24.42% to -$968000.0 in 2026.
• Per Business Quant, the three latest AMTX Net Cash Flow figures stand at -$968000.0 (Q1 2026), -$778000.0 (Q4 2025), and $4.1 million (Q3 2025).