AmpliTech (AMPGZ) Cash from Operations (2011 - 2026)
AmpliTech (AMPGZ) posted quarterly Cash from Operations of 3140825.0 for Q1 2026, down 56.34% year-over-year from 7194132.91 in Q1 2025, and up 8.27% quarter-over-quarter from 3424119.0 in Q4 2025.
AmpliTech (AMPGZ) Cash from Operations (2011 - 2026) Analysis & Trends
AmpliTech (AMPGZ) has reported Cash from Operations for 16 consecutive years, with 3140825.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 56.34% year-over-year to 3140825.0; the TTM figure through Mar 2026 stood at 9815585.0 (down 57.61% YoY), while the FY2025 annual figure was 8683707.0, down 63.98% from the prior year.
- Cash from Operations grew to 3140825.0 in Q1 2026 per AMPGZ's latest filing, from 3424119.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 83574.0 in Q4 2022 and bottomed at 3424119.0 in Q4 2025.
- Historically, Cash from Operations has averaged 1412728.35 across 5 years, with a median of 1319602.0 in 2024.
- On a YoY basis, Cash from Operations climbed as much as 64.58% in 2023 and fell as far as 2139.87% in 2023.
- AmpliTech's Cash from Operations stood at 83574.0 in 2022, then plunged by 2139.87% to 1704800.0 in 2023, then jumped by 31.56% to 1166845.0 in 2024, then sank by 193.45% to 3424119.0 in 2025, then grew by 8.27% to 3140825.0 in 2026.
- Business Quant data shows AMPGZ's Cash from Operations at 3140825.0 in Q1 2026, 3424119.0 in Q4 2025, and 999351.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.76 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 1.41 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 469.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 203.80 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 259.70 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 167.79 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 206.39 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -97.15 Mn |
| 10 | AmpliTech | 8.47 Mn | -4.49 Mn | 2.25 Mn | -5.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.54 Mn |
| Jun 30, 2026 | -5.54 Mn |
| Mar 31, 2026 | -3.14 Mn |
| Mar 31, 2026 | -3.14 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Dec 31, 2025 | -3.42 Mn |
| Sep 30, 2025 | -999,351.00 |
| Sep 30, 2025 | -999,351.00 |
| Jun 30, 2025 | -2.25 Mn |
| Jun 30, 2025 | -2.25 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Mar 31, 2025 | -2.01 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Dec 31, 2024 | -1.17 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Jun 30, 2024 | -1.32 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |