Ambarella (AMBA) Cash from Operations (2012 - 2026)
Ambarella (AMBA) reported Cash from Operations of 18898000.0 for Q1 2026, down 25.69% YoY from 25430000.0 in Q1 2025, and down 44.93% on a QoQ basis from 34314000.0 in Q4 2025.
Ambarella (AMBA) Cash from Operations (2012 - 2026) Analysis & Trends
Ambarella has reported Cash from Operations for 15 years, with the latest figure at 18898000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 18898000.0, down 25.69% year-over-year; the trailing twelve-month figure through Jan 2026 was 73519000.0 (up 117.28% YoY), and the FY2026 annual result was 73519000.0, up 117.28% from the prior year.
- Cash from Operations came in at 18898000.0 for Q1 2026 at Ambarella, down 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.
- A 5-year average of 11237823.53 and a median of 7869000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 838.07% — and 2023, when it sank 1127.65%.
- Ambarella's Cash from Operations stood at 6000000.0 in 2022, then jumped by 31.15% to 7869000.0 in 2023, then declined by 15.89% to 6619000.0 in 2024, then jumped by 418.42% to 34314000.0 in 2025, then slumped by 44.93% to 18898000.0 in 2026.
- The last three Cash from Operations figures came in at 18898000.0 (Q1 2026), 34314000.0 (Q4 2025), and 5506000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 845.00 Mn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 1.14 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 707.45 Mn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 265.12 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 135.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 183.00 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 26.32 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Ambarella | 3.65 Bn | 3.46 Bn | 58.91 Mn | 18.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |