AmpliTech Group, Inc. (AMPGR) Cash from Financing Activities (2011 - 2026)

AmpliTech (AMPGR) has 16 years of Cash from Financing Activities data on file, last reported at $9.8 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 259752.84% year-over-year to $9.8 million in Q1 2026; TTM through Mar 2026 was $16.7 million, a 21.42% decrease from a year earlier, with the FY2025 full-year figure at $6.8 million, down 67.85% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $9.8 million, up from $6.8 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for AMPGR reached as high as $19.4 million in Q4 2024 and fell as low as -$2.2 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of -$30983.0 in 2024.
• Across the five-year window, Cash from Financing Activities plunged 6282.66% in 2023 and jumped 259752.84% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$56738.0 in 2022, then increased by 28.25% to -$40708.0 in 2023, then jumped by 47812.44% to $19.4 million in 2024, then plunged by 64.95% to $6.8 million in 2025, then jumped by 44.59% to $9.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $9.8 million in Q1 2026, $6.8 million in Q4 2025, and $11426.0 in Q3 2025.