AmpliTech (AMPGZ) Free Cash Flow (2011 - 2026)
AmpliTech (AMPGZ) posted quarterly Free Cash Flow of -$3.1 million for Q1 2026, down 32.52% year-over-year from -$4.7 million in Q1 2025, and up 10.51% quarter-over-quarter from -$3.5 million in Q4 2025.
AmpliTech (AMPGZ) Free Cash Flow (2011 - 2026) Analysis & Trends
AmpliTech (AMPGZ) has reported Free Cash Flow for 16 consecutive years, with -$3.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 32.52% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$10.5 million (down 57.92% YoY), while the FY2025 annual figure was -$9.7 million, down 81.68% from the prior year.
- Free Cash Flow grew to -$3.1 million in Q1 2026 per AMPGZ's latest filing, from -$3.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $44066.0 in Q4 2022 and bottomed at -$3.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$1.6 million across 5 years, with a median of -$1.4 million in 2025.
- On a YoY basis, Free Cash Flow climbed as much as 63.42% in 2023 and fell as far as 4063.28% in 2023.
- AmpliTech's Free Cash Flow stood at $44066.0 in 2022, then tumbled by 4063.28% to -$1.7 million in 2023, then jumped by 32.24% to -$1.2 million in 2024, then sank by 196.59% to -$3.5 million in 2025, then grew by 10.51% to -$3.1 million in 2026.
- Business Quant data shows AMPGZ's Free Cash Flow at -$3.1 million in Q1 2026, -$3.5 million in Q4 2025, and -$1.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 3.34 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 827.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 414.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 79.10 Mn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 218.65 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 162.23 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 676.12 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -694.77 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 | -3.51 Mn |
| Dec 31, 2025 | -3.51 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Sep 30, 2025 | -1.44 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Jun 30, 2025 | -2.38 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Dec 31, 2024 | -1.18 Mn |
| Sep 30, 2024 | -1.75 Mn |
| Sep 30, 2024 | -1.75 Mn |
| Jun 30, 2024 | -1.33 Mn |
| Jun 30, 2024 | -1.33 Mn |
| Mar 31, 2024 | -1.08 Mn |
| Mar 31, 2024 | -1.08 Mn |