Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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AmpliTech (AMPG) Cash from Investing Activities (2017 - 2026)

AmpliTech has reported Cash from Investing Activities over the past 10 years, most recently at -$85582.0 for Q4 2025.

  • Quarterly Cash from Investing Activities fell 419.02% to -$85582.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.8 million through Dec 2025, down 74.85% year-over-year, with the annual reading at -$5.8 million for FY2025, 74.85% down from the prior year.
  • Cash from Investing Activities was -$85582.0 for Q4 2025 at AmpliTech, up from -$1.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.0 million in Q4 2023 and troughed at -$5.2 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$276533.5 (2023), against an average of -$1.1 million.
  • Year-over-year, Cash from Investing Activities tumbled 179945.48% in 2021 and then skyrocketed 1345.96% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$5.2 million in 2021, then soared by 104.01% to $208430.0 in 2022, then skyrocketed by 1345.96% to $3.0 million in 2023, then crashed by 100.55% to -$16489.0 in 2024, then tumbled by 419.02% to -$85582.0 in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Cash from Investing Activities are -$85582.0 (Q4 2025), -$1.7 million (Q3 2025), and -$3.6 million (Q2 2025).