Ambarella (AMBA) Cash from Financing Activities (2012 - 2026)
Ambarella's (AMBA) quarterly Cash from Financing Activities came in at $2.5 million in Q1 2026, down 3.19% year-on-year from $2.5 million in Q1 2025, and up 22.26% quarter-over-quarter from $2.0 million in Q4 2025.
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 $2.5 million for 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.
- In the past five years, Cash from Financing Activities ranged from a high of $3.8 million in Q1 2023 to a low of -$1.5 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is $1.4 million (2023), against an average of $1.4 million.
- Across the five-year window, Cash from Financing Activities jumped 3308.33% in 2023 and plunged 438.19% in 2025, its largest moves.
- Ambarella's Cash from Financing Activities stood at $738000.0 in 2022, then slumped 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 advanced 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 | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | - |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | -2.23 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | -879.15 Mn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | -250.22 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | -59.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | -61.60 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | -67.05 Mn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | -6.70 Mn |
| 10 | Ambarella | 2.79 Bn | 2.60 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 |