AmpliTech (AMPG) Net Cash Flow (2011 - 2026)

AmpliTech (AMPG) has 16 years of Net Cash Flow data on file, last reported at $122486.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $122486.0, up 105.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 135.25% YoY), and the FY2025 annual result was -$7.6 million, down 160.61% from the prior year.
• Net Cash Flow declined to $122486.0 in Q1 2026 per AMPG's latest filing, from $3.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $18.2 million in Q4 2024 and troughed at -$5.9 million in Q2 2025.
• A 5-year average of -$365352.5 and a median of -$1.4 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1338.09% in 2024, then plunged 4384.35% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $235266.0 in 2022, then surged by 439.09% to $1.3 million in 2023, then soared by 1338.09% to $18.2 million in 2024, then plunged by 81.92% to $3.3 million in 2025, then plunged 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.