Ambarella (AMBA) Cash from Operations (2012 - 2026)

Ambarella (AMBA) posted Cash from Operations of 18898000.0 for Q1 2026, down 44.93% sequentially from 34314000.0 in Q4 2025, and down 25.69% YoY from 25430000.0 in Q1 2025.

Ambarella (AMBA) Cash from Operations (2012 - 2026) Analysis & Trends

Ambarella (AMBA) has 15 years of Cash from Operations data on file, last reported at 18898000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 25.69% year-over-year to 18898000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 73519000.0 (up 117.28% YoY) and the FY2026 annual result came in at 73519000.0, up 117.28% from the prior year.
  • Cash from Operations declined to 18898000.0 in Q1 2026 per AMBA's latest filing, from 34314000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 34314000.0 in Q4 2025, with the low at 14951000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 11237823.53, with a median of 7869000.0 recorded in 2023.
  • Year-over-year, Cash from Operations surged 838.07% in 2022 and tumbled 1127.65% in 2023.
  • Ambarella's Cash from Operations stood at 6000000.0 in 2022, then surged by 31.15% to 7869000.0 in 2023, then fell by 15.89% to 6619000.0 in 2024, then surged by 418.42% to 34314000.0 in 2025, then tumbled by 44.93% to 18898000.0 in 2026.
  • Business Quant data shows AMBA's Cash from Operations at 18898000.0 in Q1 2026, 34314000.0 in Q4 2025, and 5506000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 845.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 1.14 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 707.45 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 265.12 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 135.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 183.00 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 145.09 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 44.96 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn -29.54 Mn
10 Ambarella 1.68 Mn -189.78 Mn 58.91 Mn 18.90 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 18.90 Mn
Jan 31, 2026 18.90 Mn
Oct 31, 2025 34.31 Mn
Oct 31, 2025 34.31 Mn
Jul 31, 2025 5.51 Mn
Jul 31, 2025 5.51 Mn
Apr 30, 2025 14.80 Mn
Apr 30, 2025 14.80 Mn
Jan 31, 2025 25.43 Mn
Jan 31, 2025 25.43 Mn
Oct 31, 2024 6.62 Mn
Oct 31, 2024 6.62 Mn
Jul 31, 2024 16.74 Mn
Jul 31, 2024 16.74 Mn
Apr 30, 2024 -14.95 Mn
Apr 30, 2024 -14.95 Mn
Jan 31, 2024 -4.03 Mn
Jan 31, 2024 -4.03 Mn
Oct 31, 2023 7.87 Mn
Oct 31, 2023 7.87 Mn