AmpliTech (AMPGZ) Cash from Investing Activities (2012 - 2026)

AmpliTech's (AMPGZ) quarterly Cash from Investing Activities came in at -$6.6 million in Q1 2026, down 1722.52% year-on-year from $405549.1 in Q1 2025, and down 7588.68% on a QoQ basis from -$85582.0 in Q4 2025.

AmpliTech (AMPGZ) Cash from Investing Activities (2012 - 2026) Analysis & Trends

AmpliTech (AMPGZ) has 12 years of Cash from Investing Activities data on file, last reported at -$6.6 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 1722.52% year-over-year to -$6.6 million in Q1 2026; TTM through Mar 2026 was -$12.0 million, a 2875.92% decrease from a year earlier, with the FY2025 full-year figure at -$5.8 million, down 74.85% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$6.6 million, down from -$85582.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for AMPGZ reached as high as $3.0 million in Q4 2023 and fell as low as -$6.6 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$1.0 million across 5 years, with a median of -$192022.0 in 2023.
  • Across the five-year window, Cash from Investing Activities surged 1345.96% in 2023 and plunged 29858.26% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at $208430.0 in 2022, then jumped by 1345.96% to $3.0 million in 2023, then sank by 100.55% to -$16489.0 in 2024, then tumbled by 419.02% to -$85582.0 in 2025, then tumbled by 7588.68% to -$6.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 453.08 Bn 436.44 Bn 10.08 Bn -2.07 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn -183.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn -793.00 Mn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn -43.89 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn -181.90 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn -
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn -
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -379.26 Mn
10 AmpliTech 18.21 Mn -220,383.75 2.57 Mn -6.58 Mn

Historic Data

Download Data
DateValue
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