AmpliTech (AMPGZ) Net Cash Flow (2011 - 2026)
AmpliTech (AMPGZ) posted quarterly Net Cash Flow of $122486.0 for Q1 2026, up 105.16% year-over-year from $59702.7 in Q1 2025, and down 96.29% quarter-over-quarter from $3.3 million in Q4 2025.
AmpliTech (AMPGZ) Net Cash Flow (2011 - 2026) Analysis & Trends
AmpliTech (AMPGZ) has reported Net Cash Flow for 16 consecutive years, with $122486.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 105.16% year-over-year to $122486.0; the TTM figure through Mar 2026 stood at -$5.1 million (down 135.25% YoY), while the FY2025 annual figure was -$7.6 million, down 160.61% from the prior year.
- Net Cash Flow slipped to $122486.0 in Q1 2026 per AMPGZ's latest filing, from $3.3 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $18.2 million in Q4 2024 and bottomed at -$5.9 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$365352.5 across 5 years, with a median of -$1.4 million in 2024.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 1338.09% — and 2025, when it plunged 4384.35%.
- AmpliTech's Net Cash Flow stood at $235266.0 in 2022, then soared by 439.09% to $1.3 million in 2023, then jumped by 1338.09% to $18.2 million in 2024, then sank by 81.92% to $3.3 million in 2025, then sank by 96.29% to $122486.0 in 2026.
- Business Quant data shows AMPGZ's Net Cash Flow at $122486.0 in Q1 2026, $3.3 million in Q4 2025, and -$2.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -74.96 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 Mn |
| 10 | AmpliTech | 8.47 Mn | -4.49 Mn | 2.25 Mn | -2.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.80 Mn |
| Jun 30, 2026 | -2.80 Mn |
| Mar 31, 2026 | 122,486.00 |
| Mar 31, 2026 | 122,486.00 |
| Dec 31, 2025 | 3.30 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Sep 30, 2025 | -2.67 Mn |
| Jun 30, 2025 | -5.88 Mn |
| Jun 30, 2025 | -5.88 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Mar 31, 2025 | -2.37 Mn |
| Dec 31, 2024 | 18.24 Mn |
| Dec 31, 2024 | 18.24 Mn |
| Sep 30, 2024 | 62,333.00 |
| Sep 30, 2024 | 62,333.00 |
| Jun 30, 2024 | -1.36 Mn |
| Jun 30, 2024 | -1.36 Mn |
| Mar 31, 2024 | -4.35 Mn |
| Mar 31, 2024 | -4.35 Mn |