AmpliTech (AMPGR) Net Cash Flow (2011 - 2026)
AmpliTech (AMPGR) reported Net Cash Flow of $122486.0 for Q1 2026, up 105.16% year-over-year from $59702.7 in Q1 2025, and down 96.29% quarter-over-quarter from $3.3 million in Q4 2025.
AmpliTech (AMPGR) Net Cash Flow (2011 - 2026) Analysis & Trends
AmpliTech (AMPGR) has 16 years of Net Cash Flow data on file, last reported at $122486.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $122486.0, up 105.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.1 million (down 135.25% YoY), and the FY2025 annual result was -$7.6 million, down 160.61% from the prior year.
- Net Cash Flow declined to $122486.0 in Q1 2026 per AMPGR's latest filing, from $3.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.2 million in Q4 2024 and troughed at -$5.9 million in Q2 2025.
- A 5-year average of -$365352.5 and a median of -$1.4 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1338.09% in 2024, then plunged 4384.35% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $235266.0 in 2022, then surged by 439.09% to $1.3 million in 2023, then soared by 1338.09% to $18.2 million in 2024, then plunged by 81.92% to $3.3 million in 2025, then plunged by 96.29% to $122486.0 in 2026.
- Business Quant data shows AMPGR's Net Cash Flow at $122486.0 in Q1 2026, $3.3 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | AmpliTech | - | - | 2.57 Mn | 122,486.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 122,486.00 |
| Mar 31, 2026 | 122,486.00 |
| Dec 31, 2025 | 3.30 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | -5.88 Mn |
| Jun 30, 2025 | -5.88 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | 18.24 Mn |
| Dec 31, 2024 | 18.24 Mn |
| Sep 30, 2024 | 62,333.00 |
| Sep 30, 2024 | 62,333.00 |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Dec 31, 2023 | 1.27 Mn |
| Dec 31, 2023 | 1.27 Mn |