Annual CFF
$47.15M$27.99M+146.00%
Summary
- Current Value
- As of today, AMPX annual cash from financing is $47.15M, up +146.00% on
- Historical Performance
- AMPX annual cash from financing is up +134.45% over the past 3 years, and up +746.10% over the past 5 years
- All-Time High Comparison
- AMPX annual cash from financing is currently -35.96% below its historical high of $73.63M set on
- 3-Year Low Comparison
- AMPX annual cash from financing is +146.00% above its 3-year low of $19.17M reached on
- Sector Comparison
- AMPX annual cash from financing is higher than 83.48% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $47.15M | +146.0% | +134.4% | +746.1% | +746.1% | |
| Quarterly Cash From Financing | $28.69M | +5413.1% | -60.0% | +740.6% | +740.6% | |
| TTM Cash From Financing | $70.52M | +156.4% | -2.0% | +1966.2% | +1966.2% | |
| Price | $9.24 | +204.9% | +50.2% | – | – | |
| Annual Cash From Operations | -$33.35M | -30.5% | -316.1% | -561.2% | -561.2% | |
| Annual Cash From Investing | -$3.21M | +81.7% | -426.6% | -508.5% | -508.5% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $37.76M | +6.2% | +100.0% | +4982.0% | +4982.0% | |
| Shares Outstanding | 130.48M | +11.6% | +54.2% | +29.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $73.63M | N/A | -36.0% |
| 5Y | $73.63M | -36.0% | |
| All | $73.63M | -36.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.17M | +146.0% | |
| 5Y | $5.57M | N/A | +746.1% |
| All | $5.57M | +746.1% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| $47.15M | +146.0% | |
| $19.17M | -74.0% | |
| $73.63M | +266.1% |
| Year | Value | Change |
|---|---|---|
| $20.11M | +260.9% | |
| $5.57M | - |
FAQ
What is the current annual cash from financing of AMPX?
As of today, AMPX annual cash from financing is $47.15M
What is 1-year change in AMPX annual cash from financing?
AMPX annual cash from financing is up +146.00% year-over-year
What is 3-year change in AMPX annual cash from financing?
AMPX annual cash from financing is up +134.45% over the past 3 years
How far is AMPX annual cash from financing from its all-time high?
AMPX annual cash from financing is currently -35.96% below its historical high of $73.63M set on December 31, 2022
How does AMPX annual cash from financing rank versus sector peers?
AMPX annual cash from financing is higher than 83.48% of companies in Industrials sector
When is AMPX next annual earnings release?
The next annual earnings release for AMPX is on
Quarterly CFF
$28.69M$17.94M+166.74%
Summary
- Current Value
- As of today, AMPX quarterly cash from financing is $28.69M, up +166.74% on
- Historical Performance
- AMPX quarterly cash from financing is up +5413.15% year-over-year, and down -60.04% over the past 3 years
- All-Time High Comparison
- AMPX quarterly cash from financing is currently -60.04% below its historical high of $71.81M set on
- 3-Year Low Comparison
- AMPX quarterly cash from financing is +5413.15% above its 3-year low of -$540.00K reached on
- Sector Comparison
- AMPX quarterly cash from financing is higher than 86.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $28.69M | +166.7% | +5413.1% | -60.0% | +740.6% | |
| Annual Cash From Financing | $47.15M | – | +146.0% | +134.4% | +746.1% | |
| TTM Cash From Financing | $70.52M | +70.8% | +156.4% | -2.0% | +1966.2% | |
| Price | $9.24 | -27.9% | +204.9% | +50.2% | – | |
| Quarterly Cash From Operations | -$9.25M | -116.8% | +3.0% | -243.5% | -176.6% | |
| Quarterly Cash From Investing | -$414.00K | +42.2% | +68.9% | +25.1% | -590.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $37.70M | -0.1% | +1.2% | +1118.6% | +100.0% | |
| Shares Outstanding | 130.48M | – | +11.6% | +54.2% | +29.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $28.69M | at high | |
| 3Y | $28.69M | at high | |
| 5Y | $71.81M | -60.0% | |
| All | $71.81M | -60.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.51M | +237.3% | |
| 3Y | -$540.00K | +5413.1% | |
| 5Y | -$540.00K | +5413.1% | |
| All | -$540.00K | +5413.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of AMPX?
As of today, AMPX quarterly cash from financing is $28.69M
What is AMPX quarterly cash from financing most recent change?
AMPX quarterly cash from financing was up +166.74% on September 30, 2025
What is 1-year change in AMPX quarterly cash from financing?
AMPX quarterly cash from financing is up +5413.15% year-over-year
How far is AMPX quarterly cash from financing from its all-time high?
AMPX quarterly cash from financing is currently -60.04% below its historical high of $71.81M set on September 30, 2022
How does AMPX quarterly cash from financing rank versus sector peers?
AMPX quarterly cash from financing is higher than 86.77% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
TTM CFF
$70.52M$29.23M+70.80%
Summary
- Current Value
- As of today, AMPX TTM cash from financing is $70.52M, up +70.80% on
- Historical Performance
- AMPX TTM cash from financing is up +156.43% year-over-year, and down -2.05% over the past 3 years
- All-Time High Comparison
- AMPX TTM cash from financing is currently -16.16% below its historical high of $84.11M set on
- 3-Year Low Comparison
- AMPX TTM cash from financing is +285.36% above its 3-year low of $18.30M reached on
- Sector Comparison
- AMPX TTM cash from financing is higher than 84.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $70.52M | +70.8% | +156.4% | -2.0% | +1966.2% | |
| Annual Cash From Financing | $47.15M | – | +146.0% | +134.4% | +746.1% | |
| Quarterly Cash From Financing | $28.69M | +166.7% | +5413.1% | -60.0% | +740.6% | |
| Price | $9.24 | -27.9% | +204.9% | +50.2% | – | |
| TTM Cash From Operations | -$33.72M | +0.8% | -5.2% | -240.9% | -908.7% | |
| TTM Cash From Investing | $1.58M | +138.2% | +112.6% | +246.7% | +2740.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $37.70M | -0.1% | +1.2% | +1118.6% | +100.0% | |
| Shares Outstanding | 130.48M | – | +11.6% | +54.2% | +29.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $70.52M | at high | |
| 3Y | $84.11M | -16.2% | |
| 5Y | $84.11M | -16.2% | |
| All | $84.11M | -16.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $41.29M | +70.8% | |
| 3Y | $18.30M | +285.4% | |
| 5Y | $3.41M | +1966.2% | |
| All | $3.41M | +1966.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of AMPX?
As of today, AMPX TTM cash from financing is $70.52M
What is AMPX TTM cash from financing most recent change?
AMPX TTM cash from financing was up +70.80% on September 30, 2025
What is 1-year change in AMPX TTM cash from financing?
AMPX TTM cash from financing is up +156.43% year-over-year
How far is AMPX TTM cash from financing from its all-time high?
AMPX TTM cash from financing is currently -16.16% below its historical high of $84.11M set on June 30, 2023
How does AMPX TTM cash from financing rank versus sector peers?
AMPX TTM cash from financing is higher than 84.76% of companies in Industrials sector
When is AMPX next earnings release?
The next earnings release for AMPX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- AMPX Official Website amprius.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1899287/000162828025050308/0001628280-25-050308-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1899287/000189928725000012/0001899287-25-000012-index.htm
- AMPX Profile on Yahoo Finance finance.yahoo.com/quote/AMPX
- AMPX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ampx