Abpro Holdings (ABPO) Net Cash Flow (2022 - 2026)

Abpro Holdings (ABPO) has 5 years of Net Cash Flow data on file, last reported at $5.3 million in Q1 2026.

• Quarterly Net Cash Flow rose 435.92% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 299.4% YoY) and the FY2025 annual result came in at -$2.9 million, down 237.78% from the prior year.
• Net Cash Flow rose to $5.3 million in Q1 2026, from -$261000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $271.3 million in Q4 2023 to a low of -$1.7 million in Q3 2025.
• A 5-year average of $18.0 million and a median of -$35541.0 in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow soared 133289.88% — and 2025, when it tumbled 2013.58%.
• Tracing ABPO's Net Cash Flow over 5 years: stood at $203415.0 in 2022, then soared by 133289.88% to $271.3 million in 2023, then tumbled by 98.95% to $2.9 million in 2024, then slumped by 109.15% to -$261000.0 in 2025, then soared by 2142.53% to $5.3 million in 2026.
• The last three Net Cash Flow figures came in at $5.3 million (Q1 2026), -$261000.0 (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.