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| Date | Value |
|---|---|
| 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 |