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

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

  • 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.
  • 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.
  • 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.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 3308.33% — and 2025, when it plunged 438.19%.
  • Ambarella's 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.
  • 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 636.08 Bn 620.57 Bn 5.90 Bn -
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn -814.00 Mn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn -2.23 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn -879.15 Mn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn -250.22 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn -59.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn -61.60 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn -6.70 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 989.24 Mn
10 Ambarella 3.65 Bn 3.46 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