AmpliTech Group, Inc. (AMPG) Net Cash Flow (2011 - 2026)
AmpliTech (AMPG) posted quarterly Net Cash Flow of $122486.0 for Q1 2026, up 105.16% year-over-year from $59702.7 in Q1 2025, and down 96.29% quarter-over-quarter from $3.3 million in Q4 2025.
AmpliTech Group, Inc. (AMPG) Net Cash Flow (2011 - 2026) Analysis & Trends
AmpliTech (AMPG) has reported Net Cash Flow for 16 consecutive years, with $122486.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped to $122486.0 in Q1 2026 per AMPG's latest filing, from $3.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.2 million in Q4 2024 and bottomed at -$5.9 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$365352.5 across 5 years, with a median of -$1.4 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1338.09% — and 2025, when it plunged 4384.35%.
- AmpliTech's Net Cash Flow 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 Net Cash Flow at $122486.0 in Q1 2026, $3.3 million in Q4 2025, and -$2.7 million in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.80 Mn |
| Jun 30, 2026 | -2.80 Mn |
| Mar 31, 2026 | 122,486.00 |
| Mar 31, 2026 | 122,486.00 |
| Dec 31, 2025 | 3.30 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | -5.88 Mn |
| Jun 30, 2025 | -5.88 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | 18.24 Mn |
| Dec 31, 2024 | 18.24 Mn |
| Sep 30, 2024 | 62,333.00 |
| Sep 30, 2024 | 62,333.00 |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Mar 31, 2024 | -4.35 Mn |