Ambarella (AMBA) Cash from Financing Activities (2012 - 2026)

Ambarella (AMBA) posted Cash from Financing Activities of $2.5 million for Q1 2026, up 22.26% sequentially from $2.0 million in Q4 2025, and down 3.19% YoY from $2.5 million in Q1 2025.

Ambarella (AMBA) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Ambarella (AMBA) has 15 years of Cash from Financing Activities data on file, last reported at $2.5 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 3.19% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $3.8 million (down 40.5% YoY) and the FY2026 annual result came in at $3.8 million, down 40.5% from the prior year.
  • Cash from Financing Activities grew to $2.5 million in Q1 2026 per AMBA's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is $1.4 million, with a median of $1.4 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities surged 3308.33% in 2023 and slumped 438.19% in 2025.
  • Ambarella's Cash from Financing Activities stood at $738000.0 in 2022, then tumbled by 48.37% to $381000.0 in 2023, then surged by 528.61% to $2.4 million in 2024, then slipped by 16.16% to $2.0 million in 2025, then increased by 22.26% to $2.5 million in 2026.
  • Business Quant data shows AMBA's Cash from Financing Activities at $2.5 million in Q1 2026, $2.0 million in Q4 2025, and $894000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -814.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -2.23 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -879.15 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -250.22 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -59.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn -61.60 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -67.05 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn -1.20 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 163.40 Mn
10 Ambarella 1.68 Mn -189.78 Mn 58.91 Mn 2.46 Mn

Historic Data

Download Data
DateValue
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