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| 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 |