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 SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

AmpliTech (AMPG) Cash from Investing Activities (2017 - 2025)

AmpliTech (AMPG) has disclosed Cash from Investing Activities for 10 consecutive years, with -$85582.0 as the latest value 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 for Q4 2025 was -$85582.0 at AmpliTech, up from -$1.7 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $3.0 million in Q4 2023, with the low at -$5.2 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$1.1 million, with a median of -$276533.5 recorded in 2023.
  • The sharpest move saw Cash from Investing Activities crashed 179945.48% in 2021, then surged 1345.96% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$5.2 million in 2021, then surged by 104.01% to $208430.0 in 2022, then soared by 1345.96% to $3.0 million in 2023, then tumbled by 100.55% to -$16489.0 in 2024, then plummeted by 419.02% to -$85582.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$85582.0, -$1.7 million, and -$3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.