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| Date | Value |
|---|---|
| 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 |