AmpliTech (AMPG) Cash from Financing Activities (2011 - 2026)
AmpliTech (AMPG) reported Cash from Financing Activities of $9.8 million for Q1 2026, up 259752.84% year-over-year from N/an in Q1 2025, and up 44.59% quarter-over-quarter from $6.8 million in Q4 2025.
AmpliTech (AMPG) Cash from Financing Activities (2011 - 2026) Analysis & Trends
AmpliTech (AMPG) has 16 years of Cash from Financing Activities data on file, last reported at $9.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $9.8 million, up 259752.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.7 million (down 21.42% YoY), and the FY2025 annual result was $6.8 million, down 67.85% from the prior year.
- Cash from Financing Activities grew to $9.8 million in Q1 2026 per AMPG's latest filing, from $6.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $19.4 million in Q4 2024 and troughed at -$2.2 million in Q1 2023.
- A 5-year average of $2.1 million and a median of -$30983.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities slumped 6282.66% in 2023, then soared 259752.84% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at -$56738.0 in 2022, then advanced by 28.25% to -$40708.0 in 2023, then jumped by 47812.44% to $19.4 million in 2024, then tumbled by 64.95% to $6.8 million in 2025, then jumped by 44.59% to $9.8 million in 2026.
- Business Quant data shows AMPG's Cash from Financing Activities at $9.8 million in Q1 2026, $6.8 million in Q4 2025, and $11426.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | -154.55 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -525.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -1.35 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.94 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | -96.39 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 1.11 Bn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 389.27 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -185.00 Mn |
| 10 | AmpliTech | 125.74 Mn | 107.31 Mn | 2.57 Mn | 9.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.84 Mn |
| Mar 31, 2026 | 9.84 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Sep 30, 2025 | 11,426.00 |
| Sep 30, 2025 | 11,426.00 |
| Jun 30, 2025 | -6,709.00 |
| Jun 30, 2025 | -6,709.00 |
| Mar 31, 2025 | -3,791.00 |
| Mar 31, 2025 | -3,791.00 |
| Dec 31, 2024 | 19.42 Mn |
| Dec 31, 2024 | 19.42 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | -30,983.00 |
| Jun 30, 2024 | -30,983.00 |
| Mar 31, 2024 | -21,769.00 |
| Mar 31, 2024 | -21,769.00 |
| Dec 31, 2023 | -40,708.00 |
| Dec 31, 2023 | -40,708.00 |