AmpliTech Group, Inc. (AMPG) Change in Cash (2011 - 2026)

AmpliTech (AMPG) has reported Change in Cash for 16 consecutive years, with $122486.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Cash rose 105.16% year-over-year to $122486.0; the TTM figure through Mar 2026 stood at -$5.1 million (down 135.25% YoY), while the FY2025 annual figure was -$7.6 million, down 160.61% from the prior year.
• Change in Cash slipped to $122486.0 in Q1 2026 per AMPG's latest filing, from $3.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $18.2 million in Q4 2024 and bottomed at -$5.9 million in Q2 2025.
• Historically, Change in Cash has averaged -$365352.5 across 5 years, with a median of -$1.4 million in 2024.
• Annual changes were most pronounced in 2024 — Change in Cash soared 1338.09% — and 2025, when it plunged 4384.35%.
• AmpliTech's Change in Cash stood at $235266.0 in 2022, then soared by 439.09% to $1.3 million in 2023, then jumped by 1338.09% to $18.2 million in 2024, then sank by 81.92% to $3.3 million in 2025, then sank by 96.29% to $122486.0 in 2026.
• Business Quant data shows AMPG's Change in Cash at $122486.0 in Q1 2026, $3.3 million in Q4 2025, and -$2.7 million in Q3 2025.