AmpliTech (AMPGZ) Net Cash Flow (2011 - 2026)

AmpliTech (AMPGZ) has 16 years of Net Cash Flow data on file, last reported at $122486.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 105.16% year-over-year to $122486.0 in Q1 2026; TTM through Mar 2026 was -$5.1 million, a 135.25% decrease from a year earlier, with the FY2025 full-year figure at -$7.6 million, down 160.61% from the prior year.
• Net Cash Flow for Q1 2026 stood at $122486.0, down from $3.3 million in the prior quarter.
• Over the last five years, Net Cash Flow for AMPGZ reached as high as $18.2 million in Q4 2024 and fell as low as -$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.
• Across the five-year window, Net Cash Flow jumped 1338.09% in 2024 and slumped 4384.35% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $235266.0 in 2022, then surged by 439.09% to $1.3 million in 2023, then soared 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.
• Per Business Quant data, the three most recent Net Cash Flow figures were $122486.0 in Q1 2026, $3.3 million in Q4 2025, and -$2.7 million in Q3 2025.