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

AmpliTech (AMPGR) has 16 years of Cash from Operations data on file, last reported at 3140825.0 in Q1 2026.

• On a quarterly basis, Cash from Operations fell 56.34% year-over-year to 3140825.0 in Q1 2026; TTM through Mar 2026 was 9815585.0, a 57.61% decrease from a year earlier, with the FY2025 full-year figure at 8683707.0, down 63.98% from the prior year.
• Cash from Operations for Q1 2026 stood at 3140825.0, up from 3424119.0 in the prior quarter.
• Over the last five years, Cash from Operations for AMPGR reached as high as 83574.0 in Q4 2022 and fell as low as 3424119.0 in Q4 2025.
• Historically, Cash from Operations has averaged 1412728.35 across 5 years, with a median of 1319602.0 in 2024.
• On a YoY basis, Cash from Operations climbed as much as 64.58% in 2023 and fell as far as 2139.87% in 2023.
• Year by year, Cash from Operations stood at 83574.0 in 2022, then plunged by 2139.87% to 1704800.0 in 2023, then soared by 31.56% to 1166845.0 in 2024, then sank by 193.45% to 3424119.0 in 2025, then rose by 8.27% to 3140825.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 3140825.0 in Q1 2026, 3424119.0 in Q4 2025, and 999351.0 in Q3 2025.