AmpliTech (AMPGZ) Cash from Financing Activities (2011 - 2026)
AmpliTech (AMPGZ) posted quarterly Cash from Financing Activities of $9.8 million for Q1 2026, up 259752.84% year-over-year from N/an in Q1 2025, and up 44.59% quarter-over-quarter from $6.8 million in Q4 2025.
AmpliTech (AMPGZ) Cash from Financing Activities (2011 - 2026) Analysis & Trends
AmpliTech (AMPGZ) has reported Cash from Financing Activities for 16 consecutive years, with $9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 259752.84% year-over-year to $9.8 million; the TTM figure through Mar 2026 stood at $16.7 million (down 21.42% YoY), while the FY2025 annual figure was $6.8 million, down 67.85% from the prior year.
- Cash from Financing Activities improved to $9.8 million in Q1 2026 per AMPGZ's latest filing, from $6.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.4 million in Q4 2024 and bottomed at -$2.2 million in Q1 2023.
- Historically, Cash from Financing Activities has averaged $2.1 million across 5 years, with a median of -$30983.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 6282.66% — and 2026, when it soared 259752.84%.
- AmpliTech's Cash from Financing Activities stood at -$56738.0 in 2022, then climbed by 28.25% to -$40708.0 in 2023, then surged by 47812.44% to $19.4 million in 2024, then plunged by 64.95% to $6.8 million in 2025, then surged by 44.59% to $9.8 million in 2026.
- Business Quant data shows AMPGZ's Cash from Financing Activities at $9.8 million in Q1 2026, $6.8 million in Q4 2025, and $11426.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -2.04 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | -739.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -474.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.94 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -180.73 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | -96.39 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -984.53 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -37.00 Mn |
| 10 | AmpliTech | 8.47 Mn | -4.49 Mn | 2.25 Mn | 685,676.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 685,676.00 |
| Jun 30, 2026 | 685,676.00 |
| Mar 31, 2026 | 9.84 Mn |
| Mar 31, 2026 | 9.84 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Dec 31, 2025 | 6.81 Mn |
| Sep 30, 2025 | 11,426.00 |
| Sep 30, 2025 | 11,426.00 |
| Jun 30, 2025 | -6,709.00 |
| Jun 30, 2025 | -6,709.00 |
| Mar 31, 2025 | -3,791.00 |
| Mar 31, 2025 | -3,791.00 |
| Dec 31, 2024 | 19.42 Mn |
| Dec 31, 2024 | 19.42 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Sep 30, 2024 | 1.81 Mn |
| Jun 30, 2024 | -30,983.00 |
| Jun 30, 2024 | -30,983.00 |
| Mar 31, 2024 | -21,769.00 |
| Mar 31, 2024 | -21,769.00 |