AmpliTech (AMPGR) Cash from Investing Activities (2012 - 2026)

AmpliTech (AMPGR) reported Cash from Investing Activities of -$6.6 million for Q1 2026, down 1722.52% year-over-year from $405549.1 in Q1 2025, and down 7588.68% quarter-over-quarter from -$85582.0 in Q4 2025.

AmpliTech (AMPGR) Cash from Investing Activities (2012 - 2026) Analysis & Trends

AmpliTech (AMPGR) has 12 years of Cash from Investing Activities data on file, last reported at -$6.6 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$6.6 million, down 1722.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.0 million (down 2875.92% YoY), and the FY2025 annual result was -$5.8 million, down 74.85% from the prior year.
  • Cash from Investing Activities slipped to -$6.6 million in Q1 2026 per AMPGR's latest filing, from -$85582.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $3.0 million in Q4 2023 and troughed at -$6.6 million in Q1 2026.
  • A 5-year average of -$1.0 million and a median of -$192022.0 in 2023 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities jumped 1345.96% in 2023, then slumped 29858.26% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at $208430.0 in 2022, then jumped by 1345.96% to $3.0 million in 2023, then plunged by 100.55% to -$16489.0 in 2024, then slumped by 419.02% to -$85582.0 in 2025, then slumped by 7588.68% to -$6.6 million in 2026.
  • Business Quant data shows AMPGR's Cash from Investing Activities at -$6.6 million in Q1 2026, -$85582.0 in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn -2.07 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -43.89 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -183.00 Mn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn -793.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -181.90 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -5.56 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn -379.26 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn -68.09 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn -2.00 Mn
10 AmpliTech - - 2.57 Mn -6.58 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.58 Mn
Mar 31, 2026 -6.58 Mn
Dec 31, 2025 -85,582.00
Dec 31, 2025 -85,582.00
Sep 30, 2025 -1.68 Mn
Sep 30, 2025 -1.68 Mn
Jun 30, 2025 -3.63 Mn
Jun 30, 2025 -3.63 Mn
Mar 31, 2025 -361,045.00
Mar 31, 2025 -361,045.00
Dec 31, 2024 -16,489.00
Dec 31, 2024 -16,489.00
Sep 30, 2024 -12,751.00
Sep 30, 2024 -12,751.00
Jun 30, 2024 -12,105.00
Jun 30, 2024 -12,105.00
Mar 31, 2024 -3.25 Mn
Mar 31, 2024 -3.25 Mn
Dec 31, 2023 3.01 Mn
Dec 31, 2023 3.01 Mn