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

AmpliTech (AMPGZ) posted quarterly Cash from Investing Activities of -$6.6 million for Q1 2026, down 1722.52% year-over-year from $405549.1 in Q1 2025, and down 7588.68% quarter-over-quarter from -$85582.0 in Q4 2025.

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

AmpliTech (AMPGZ) has reported Cash from Investing Activities for 12 consecutive years, with -$6.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 1722.52% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$12.0 million (down 2875.92% YoY), while the FY2025 annual figure was -$5.8 million, down 74.85% from the prior year.
  • Cash from Investing Activities fell to -$6.6 million in Q1 2026 per AMPGZ's latest filing, from -$85582.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $3.0 million in Q4 2023 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities jumped 1345.96% — and 2025, when it slumped 29858.26%.
  • AmpliTech's Cash from Investing Activities stood at $208430.0 in 2022, then surged 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.
  • Business Quant data shows AMPGZ's Cash from Investing Activities at -$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 440.02 Bn 423.38 Bn 10.08 Bn -2.07 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -200.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -151.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn -181.90 Mn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -153.93 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -5.56 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -600.46 Mn
10 AmpliTech 8.47 Mn -4.49 Mn 2.25 Mn 2.05 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.05 Mn
Jun 30, 2026 2.05 Mn
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