Ambarella (AMBA) Cash from Financing Activities (2012 - 2026)
Ambarella's (AMBA) quarterly Cash from Financing Activities came in at $2.3 million in Q3 2026, up 159.51% year-over-year from $894000.0 in Q3 2025, and up 149.83% quarter-over-quarter from -$4.7 million in Q2 2026.
Analysis
Ambarella (AMBA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Ambarella has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $2.3 million for Q3 2026.
- In Q3 2026, Cash from Financing Activities rose 159.51% year-over-year to $2.3 million; the TTM figure through Jul 2026 stood at $2.1 million (down 50.25% YoY), while the FY2026 annual figure was $3.8 million, down 40.5% from the prior year.
- Cash from Financing Activities came in at $2.3 million for Q3 2026 at Ambarella, up from -$4.7 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.8 million in Q1 2023 to a low of -$4.7 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is $1.1 million, with a median of $1.4 million recorded in 2023.
- Year-over-year, Cash from Financing Activities surged 3308.33% in 2023 and tumbled 438.19% in 2025.
- Over 5 years, Cash from Financing Activities stood at $738000.0 in 2022, then plunged by 48.37% to $381000.0 in 2023, then surged by 528.61% to $2.4 million in 2024, then fell by 16.16% to $2.0 million in 2025, then increased by 15.54% to $2.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $2.3 million in Q3 2026, -$4.7 million in Q2 2026, and $2.5 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | -6.18 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | -8.74 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | -15.00 Mn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | -326.00 Mn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | -386.00 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | -2.47 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | -103.35 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 7.05 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | -26.66 Mn |
| 10 | Ambarella | 3.00 Bn | 2.72 Bn | 62.42 Mn | 2.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 2.32 Mn |
| Apr 30, 2026 | -4.66 Mn |
| Jan 31, 2026 | 2.46 Mn |
| Oct 31, 2025 | 2.01 Mn |
| Jul 31, 2025 | 894,000.00 |
| Apr 30, 2025 | -1.55 Mn |
| Jan 31, 2025 | 2.54 Mn |
| Oct 31, 2024 | 2.40 Mn |
| Jul 31, 2024 | 1.76 Mn |
| Apr 30, 2024 | -288,000.00 |
| Jan 31, 2024 | 2.37 Mn |
| Oct 31, 2023 | 381,000.00 |
| Jul 31, 2023 | 1.37 Mn |
| Apr 30, 2023 | 385,000.00 |
| Jan 31, 2023 | 3.75 Mn |
| Oct 31, 2022 | 738,000.00 |
| Jul 31, 2022 | 1.22 Mn |
| Apr 30, 2022 | -12,000.00 |
| Jan 31, 2022 | 3.19 Mn |
| Oct 31, 2021 | 3.00 Mn |