Aemetis (AMTX) Net Cash Flow (2011 - 2026)
Aemetis (AMTX) posted quarterly Net Cash Flow of -$968000.0 for Q1 2026, down 134.38% year-over-year from $2.8 million in Q1 2025, and down 24.42% quarter-over-quarter from -$778000.0 in Q4 2025.
Aemetis (AMTX) Net Cash Flow (2011 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$968000.0, down from -$778000.0 in the prior quarter.
- The five-year high for Net Cash Flow was $6.9 million in Q4 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 315.62% in 2022, then jumped 1080.19% in 2025.
- Aemetis' Net Cash Flow stood at $6.9 million in 2022, then plunged by 119.06% to -$1.3 million in 2023, then surged by 139.64% to $522000.0 in 2024, then sank by 249.04% to -$778000.0 in 2025, then retreated by 24.42% to -$968000.0 in 2026.
- Business Quant data shows AMTX's Net Cash Flow at -$968000.0 in Q1 2026, -$778000.0 in Q4 2025, and $4.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | -62.00 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 | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Aemetis | 146.38 Mn | 145.40 Mn | 13.52 Mn | -3.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.36 Mn |
| Jun 30, 2026 | -3.36 Mn |
| Mar 31, 2026 | -968,000.00 |
| Mar 31, 2026 | -968,000.00 |
| Dec 31, 2025 | -778,000.00 |
| Dec 31, 2025 | -778,000.00 |
| Sep 30, 2025 | 4.11 Mn |
| Sep 30, 2025 | 4.11 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -413,000.00 |
| Mar 31, 2025 | -413,000.00 |
| Dec 31, 2024 | 522,000.00 |
| Dec 31, 2024 | 522,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Sep 30, 2024 | -419,000.00 |
| Jun 30, 2024 | -1.21 Mn |
| Jun 30, 2024 | -1.21 Mn |
| Mar 31, 2024 | -1.36 Mn |
| Mar 31, 2024 | -1.36 Mn |