Balance Sheet
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AmpliTech (AMPG) Cash from Financing Activities (2016 - 2026)

AmpliTech has reported Cash from Financing Activities over the past 11 years, most recently at $6.8 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 64.95% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 67.85% year-over-year, with the annual reading at $6.8 million for FY2025, 67.85% down from the prior year.
  • Cash from Financing Activities was $6.8 million for Q4 2025 at AmpliTech, up from $11426.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $20.4 million in Q2 2021 and troughed at -$2.2 million in Q1 2023.
  • The 5-year median for Cash from Financing Activities is -$32998.0 (2022), against an average of $2.8 million.
  • Year-over-year, Cash from Financing Activities plummeted 6282.66% in 2023 and then skyrocketed 47812.44% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$49536.0 in 2021, then dropped by 14.54% to -$56738.0 in 2022, then increased by 28.25% to -$40708.0 in 2023, then skyrocketed by 47812.44% to $19.4 million in 2024, then tumbled by 64.95% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Cash from Financing Activities are $6.8 million (Q4 2025), $11426.0 (Q3 2025), and -$6709.0 (Q2 2025).