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
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