Ambarella (AMBA) Cash from Operations (2012 - 2026)
Ambarella (AMBA) posted Cash from Operations of -$260,000 for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $5.51 million a year earlier.
Ambarella (AMBA) Cash from Operations (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jul 31, 2026, Cash from Operations at Ambarella was $27.33 million, down 47.8% year-over-year; for FY2026 (ended Jan 31, 2026), it was $73.52 million, up 117.3% from FY2025.
- Annual Cash from Operations shows a five-year compound annual growth rate of 19.0% (FY2021 to FY2026).
- In prior fiscal years, Ambarella's Cash from Operations was $33.84 million in FY2025 (+77.9%), $19.02 million in FY2024 (-56.9%), $44.09 million in FY2023 (+13.7%) and $38.8 million in FY2022 (+26.0%).
- Quarterly Cash from Operations has run from a low of -$25.63 million in fiscal Q1 2027 to a high of $34.31 million in fiscal Q3 2026 over five years.
- On a year-over-year basis, Cash from Operations increased in 1 of the last four quarters, with growth averaging 77.4%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was fiscal Q3 2026, with growth of 418.4%; the weakest was fiscal Q4 2023, with a decline of 75.3%.
- According to Business Quant data, Cash from Operations for the three prior fiscal quarters was -$25.63 million (Q1 2027), $18.9 million (Q4 2026) and $34.31 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,122.96 Bn | 4,897.12 Bn | 72.14 Bn | 24.08 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,160.63 Bn | 1,785.49 Bn | 27.22 Bn | 24.78 Bn |
| 3 | Broadcom | 1,545.95 Bn | 1,471.99 Bn | 20.46 Bn | 14.20 Bn |
| 4 | Micron Technology | 995.30 Bn | 900.94 Bn | 47.05 Bn | 43.97 Bn |
| 5 | Advanced Micro Devices | 844.41 Bn | 801.16 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Asml Holding | 611.22 Bn | 566.90 Bn | 5.90 Bn | - |
| 7 | Intel | 442.75 Bn | 311.88 Bn | 6.51 Bn | 7.01 Bn |
| 8 | Applied Materials | 301.24 Bn | 266.68 Bn | 4.59 Bn | 3.04 Bn |
| 9 | Lam Research | 288.68 Bn | 264.73 Bn | 4.30 Bn | 3.50 Bn |
| 10 | Ambarella | 2.87 Bn | 1.72 Bn | 62.42 Mn | -260,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -260,000.00 |
| Apr 30, 2026 | -25.63 Mn |
| Jan 31, 2026 | 18.90 Mn |
| Oct 31, 2025 | 34.31 Mn |
| Jul 31, 2025 | 5.51 Mn |
| Apr 30, 2025 | 14.80 Mn |
| Jan 31, 2025 | 25.43 Mn |
| Oct 31, 2024 | 6.62 Mn |
| Jul 31, 2024 | 16.74 Mn |
| Apr 30, 2024 | -14.95 Mn |
| Jan 31, 2024 | -4.03 Mn |
| Oct 31, 2023 | 7.87 Mn |
| Jul 31, 2023 | -6.84 Mn |
| Apr 30, 2023 | 22.03 Mn |
| Jan 31, 2023 | 5.09 Mn |
| Oct 31, 2022 | 6.00 Mn |
| Jul 31, 2022 | -557,000.00 |
| Apr 30, 2022 | 33.56 Mn |
| Jan 31, 2022 | 20.57 Mn |
| Oct 31, 2021 | 8.33 Mn |
Ambarella Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMBA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMBA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMBA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();