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