Aemetis (AMTX) Net Cash Flow (2011 - 2026)
Aemetis' quarterly Net Cash Flow came in at -$968000.0 in Q1 2026, down 134.38% year-on-year from $2.8 million in Q1 2025, and down 24.42% quarter-over-quarter from -$778000.0 in Q4 2025.
Aemetis has reported Net Cash Flow for 16 years, with the latest figure at -$968000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 134.38% year-over-year to -$968000.0; the trailing twelve-month figure through Mar 2026 stood at $3.5 million (up 332.59% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$38529.4, with a median of -$724000.0 recorded in 2023.
- Year-over-year, Net Cash Flow slumped 315.62% in 2022 and jumped 1080.19% in 2025.
- Tracing AMTX's Net Cash Flow over 5 years: stood at $6.9 million in 2022, then plunged by 119.06% to -$1.3 million in 2023, then jumped by 139.64% to $522000.0 in 2024, then sank by 249.04% to -$778000.0 in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Aemetis | 1.28 Mn | -3.52 Mn | 2.76 Mn | -968,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Sep 30, 2023 | 1.87 Mn |
| Jun 30, 2023 | -595,000.00 |
| Jun 30, 2023 | -595,000.00 |
| Mar 31, 2023 | -724,000.00 |
| Mar 31, 2023 | -724,000.00 |
| Dec 31, 2022 | 6.91 Mn |
| Dec 31, 2022 | 6.91 Mn |
| Sep 30, 2022 | -3.30 Mn |
| Sep 30, 2022 | -3.30 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Jun 30, 2022 | -1.88 Mn |
| Mar 31, 2022 | -2.27 Mn |
| Mar 31, 2022 | -2.27 Mn |
| Dec 31, 2021 | 1.36 Mn |
| Dec 31, 2021 | 1.36 Mn |
| Sep 30, 2021 | -794,000.00 |
| Sep 30, 2021 | -794,000.00 |
| Jun 30, 2021 | -8.59 Mn |
| Jun 30, 2021 | -8.59 Mn |
| Mar 31, 2021 | 15.19 Mn |
| Mar 31, 2021 | 15.19 Mn |
| Dec 31, 2020 | 512,000.00 |
| Dec 31, 2020 | 512,000.00 |
| Sep 30, 2020 | -3.34 Mn |
| Sep 30, 2020 | -3.34 Mn |
| Jun 30, 2020 | 3.12 Mn |
| Jun 30, 2020 | 3.12 Mn |
| Mar 31, 2020 | -342,000.00 |
| Mar 31, 2020 | -342,000.00 |
| Dec 31, 2019 | -267,000.00 |
| Dec 31, 2019 | -267,000.00 |
| Sep 30, 2019 | 584,000.00 |
| Sep 30, 2019 | 584,000.00 |
| Jun 30, 2019 | 302,000.00 |
| Jun 30, 2019 | 302,000.00 |
| Mar 31, 2019 | -1.15 Mn |
| Mar 31, 2019 | -1.15 Mn |
| Dec 31, 2018 | 1.13 Mn |
| Dec 31, 2018 | 1.13 Mn |
| Sep 30, 2018 | -975,000.00 |
| Sep 30, 2018 | -975,000.00 |
| Jun 30, 2018 | 699,000.00 |
| Jun 30, 2018 | 699,000.00 |
| Mar 31, 2018 | -41,000.00 |
| Mar 31, 2018 | -41,000.00 |
| Dec 31, 2017 | -1.46 Mn |
| Dec 31, 2017 | -1.46 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Sep 30, 2017 | 1.14 Mn |
| Jun 30, 2017 | 410,000.00 |
| Jun 30, 2017 | 410,000.00 |
| Mar 31, 2017 | -1.52 Mn |
| Mar 31, 2017 | -1.52 Mn |
| Dec 31, 2016 | 960,000.00 |
| Dec 31, 2016 | 960,000.00 |
| Sep 30, 2016 | 20,000.00 |
| Sep 30, 2016 | 20,000.00 |
| Jun 30, 2016 | 346,000.00 |
| Jun 30, 2016 | 346,000.00 |
| Mar 31, 2016 | 43,000.00 |
| Mar 31, 2016 | 43,000.00 |
| Dec 31, 2015 | -2.32 Mn |
| Dec 31, 2015 | -2.32 Mn |
| Sep 30, 2015 | -721,000.00 |
| Sep 30, 2015 | -721,000.00 |
| Jun 30, 2015 | -2.18 Mn |
| Jun 30, 2015 | -2.18 Mn |
| Mar 31, 2015 | 5.18 Mn |
| Mar 31, 2015 | 5.18 Mn |
| Dec 31, 2014 | -5.23 Mn |
| Dec 31, 2014 | -5.23 Mn |
| Sep 30, 2014 | 765,000.00 |
| Sep 30, 2014 | 765,000.00 |
| Jun 30, 2014 | -2.52 Mn |
| Jun 30, 2014 | -2.52 Mn |
| Mar 31, 2014 | 2.39 Mn |
| Mar 31, 2014 | 2.39 Mn |
| Dec 31, 2013 | 3.84 Mn |
| Dec 31, 2013 | 3.84 Mn |
| Sep 30, 2013 | 1.11 Mn |
| Sep 30, 2013 | 1.11 Mn |
| Jun 30, 2013 | 233,000.00 |
| Jun 30, 2013 | 233,000.00 |
| Mar 31, 2013 | -392,000.00 |
| Mar 31, 2013 | -392,000.00 |
| Dec 31, 2012 | 193,249.00 |
| Dec 31, 2012 | 193,249.00 |
| Sep 30, 2012 | -48,069.00 |
| Sep 30, 2012 | -48,069.00 |
| Jun 30, 2012 | 18,004.00 |
| Jun 30, 2012 | 18,004.00 |
| Mar 31, 2012 | -222,184.00 |
| Mar 31, 2012 | -222,184.00 |
| Dec 31, 2011 | 175,161.00 |
| Dec 31, 2011 | 175,161.00 |
| Sep 30, 2011 | -405,949.00 |
| Sep 30, 2011 | -405,949.00 |
| Jun 30, 2011 | 318,392.00 |
| Jun 30, 2011 | 318,392.00 |
| Mar 31, 2011 | -437,153.00 |
| Mar 31, 2011 | -437,153.00 |