AmpliTech (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.

• Cash from Operations for Q1 2026 came in at 3140825.0, down 56.34% year-over-year; the trailing twelve-month figure through Mar 2026 was 9815585.0 (down 57.61% YoY), and the FY2025 annual result was 8683707.0, down 63.98% from the prior year.
• Cash from Operations climbed to 3140825.0 in Q1 2026 per AMPGR's latest filing, from 3424119.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 83574.0 in Q4 2022 and troughed at 3424119.0 in Q4 2025.
• A 5-year average of 1412728.35 and a median of 1319602.0 in 2024 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 64.58% in 2023 and fell as far as 2139.87% in 2023.
• A 5-year view of Cash from Operations shows it stood at 83574.0 in 2022, then tumbled by 2139.87% to 1704800.0 in 2023, then soared by 31.56% to 1166845.0 in 2024, then plunged by 193.45% to 3424119.0 in 2025, then climbed by 8.27% to 3140825.0 in 2026.
• Business Quant data shows AMPGR's Cash from Operations at 3140825.0 in Q1 2026, 3424119.0 in Q4 2025, and 999351.0 in Q3 2025.