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 has reported Cash from Financing Activities for 15 years, with the latest figure 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.
- Over five years, Cash from Financing Activities peaked at $3.8 million in Q1 2023 and troughed 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 3308.33% in 2023, then plunged 438.19% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.5 million, $2.0 million, and $894000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | -480.31 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -814.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -877.08 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | -90.74 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | -50.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -208.50 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.17 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 989.24 Mn |
| 10 | Ambarella | 3.22 Bn | 2.94 Bn | 58.59 Mn | -4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.66 Mn |
| Apr 30, 2026 | -4.66 Mn |
| 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 |