AmpliTech (AMPG) Cash from Financing Activities (2011 - 2026)
AmpliTech's Cash from Financing Activities was $685,676 in Q2 2026, compared with -$6,709 a year earlier and down 93.0% from the prior quarter.
Powered by 
Analysis
AmpliTech (AMPG) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, AmpliTech's Cash from Financing Activities was $17.35 million through Jun 30, 2026, down 18.2% year-over-year; for FY2025, it was $6.81 million, down 67.8% from FY2024.
- Cash from Financing Activities shows a five-year compound annual growth rate of 99.0% (FY2020 to FY2025).
- In earlier years, Cash from Financing Activities was $21.18 million in FY2024, -$2.37 million in FY2023, -$224,223 in FY2022 and $30.63 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$2.23 million (Q1 2023) and $19.42 million (Q4 2024) over five years.
- Per Business Quant data, AMPG's Cash from Financing Activities in the three quarters before Q2 2026 was $9.84 million (Q1 2026), $6.81 million (Q4 2025) and $11,426 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -3.56 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | -1.07 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | -976.00 Mn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | -474.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | -867.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | -3.51 Bn |
| 10 | AmpliTech | 80.55 Mn | 35.80 Mn | 2.25 Mn | 685,676.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 685,676.00 |
| Mar 31, 2026 | 9.84 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Sep 30, 2025 | 11,426.00 |
| Jun 30, 2025 | -6,709.00 |
| Mar 31, 2025 | -3,791.00 |
| Dec 31, 2024 | 19.42 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | -30,983.00 |
| Mar 31, 2024 | -21,769.00 |
| Dec 31, 2023 | -40,708.00 |
| Sep 30, 2023 | -40,212.00 |
| Jun 30, 2023 | -51,741.00 |
| Mar 31, 2023 | -2.23 Mn |
| Dec 31, 2022 | -56,738.00 |
| Sep 30, 2022 | -41,191.00 |
| Jun 30, 2022 | -91,281.00 |
| Mar 31, 2022 | -35,013.00 |
| Dec 31, 2021 | -49,536.00 |
| Sep 30, 2021 | -41,215.00 |
API Access
AmpliTech Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AMPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AMPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();