Ambarella (AMBA) Cash from Financing Activities (2012 - 2026)
Ambarella (AMBA) reported Cash from Financing Activities of $2.5 million for Q1 2026, down 3.19% YoY from $2.5 million in Q1 2025, and up 22.26% on a QoQ basis from $2.0 million in Q4 2025.
Ambarella (AMBA) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Ambarella has reported Cash from Financing Activities for 15 years, with the latest figure at $2.5 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $2.5 million, down 3.19% year-over-year; the trailing twelve-month figure through Jan 2026 was $3.8 million (down 40.5% YoY), and the FY2026 annual result was $3.8 million, down 40.5% from the prior year.
- Cash from Financing Activities came in at $2.5 million for Q1 2026 at Ambarella, up from $2.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $3.8 million in Q1 2023, with the low at -$1.5 million in Q2 2025.
- A 5-year average of $1.4 million and a median of $1.4 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 3308.33% — and 2025, when it plunged 438.19%.
- Ambarella's Cash from Financing Activities stood at $738000.0 in 2022, then slumped by 48.37% to $381000.0 in 2023, then jumped by 528.61% to $2.4 million in 2024, then decreased by 16.16% to $2.0 million in 2025, then grew by 22.26% to $2.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.5 million (Q1 2026), $2.0 million (Q4 2025), and $894000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | - |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | -814.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | -2.23 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | -6.70 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Ambarella | 3.65 Bn | 3.46 Bn | 58.91 Mn | 2.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 2.46 Mn |
| Jan 31, 2026 | 2.46 Mn |
| Oct 31, 2025 | 2.01 Mn |
| Oct 31, 2025 | 2.01 Mn |
| Jul 31, 2025 | 894,000.00 |
| Jul 31, 2025 | 894,000.00 |
| Apr 30, 2025 | -1.55 Mn |
| Apr 30, 2025 | -1.55 Mn |
| Jan 31, 2025 | 2.54 Mn |
| Jan 31, 2025 | 2.54 Mn |
| Oct 31, 2024 | 2.40 Mn |
| Oct 31, 2024 | 2.40 Mn |
| Jul 31, 2024 | 1.76 Mn |
| Jul 31, 2024 | 1.76 Mn |
| Apr 30, 2024 | -288,000.00 |
| Apr 30, 2024 | -288,000.00 |
| Jan 31, 2024 | 2.37 Mn |
| Jan 31, 2024 | 2.37 Mn |
| Oct 31, 2023 | 381,000.00 |
| Oct 31, 2023 | 381,000.00 |