AmpliTech Group, Inc. (AMPG) Cash from Operations (2011 - 2026)
AmpliTech (AMPG) posted quarterly Cash from Operations of 3140825.0 for Q1 2026, down 56.34% year-over-year from 7194132.91 in Q1 2025, and up 8.27% quarter-over-quarter from 3424119.0 in Q4 2025.
AmpliTech Group, Inc. (AMPG) Cash from Operations (2011 - 2026) Analysis & Trends
AmpliTech (AMPG) has reported Cash from Operations for 16 consecutive years, with 3140825.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 56.34% year-over-year to 3140825.0; the TTM figure through Mar 2026 stood at 9815585.0 (down 57.61% YoY), while the FY2025 annual figure was 8683707.0, down 63.98% from the prior year.
- Cash from Operations grew to 3140825.0 in Q1 2026 per AMPG's latest filing, from 3424119.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 83574.0 in Q4 2022 and bottomed at 3424119.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1412728.35 across 5 years, with a median of 1319602.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 64.58% in 2023 and fell as far as 2139.87% in 2023.
- AmpliTech's Cash from Operations stood at 83574.0 in 2022, then plunged by 2139.87% to 1704800.0 in 2023, then jumped by 31.56% to 1166845.0 in 2024, then sank by 193.45% to 3424119.0 in 2025, then grew by 8.27% to 3140825.0 in 2026.
- Business Quant data shows AMPG's Cash from Operations at 3140825.0 in Q1 2026, 3424119.0 in Q4 2025, and 999351.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.54 Mn |
| Jun 30, 2026 | -5.54 Mn |
| Mar 31, 2026 | -3.14 Mn |
| Mar 31, 2026 | -3.14 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | -999,351.00 |
| Sep 30, 2025 | -999,351.00 |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |