Ambarella AMBA
NASDAQ AMBA
$66.50 +3.38 (+5.35%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Nvidia 5,109.17 Bn 4,883.33 Bn 72.14 Bn 24.08 Bn
2 Taiwan Semiconductor Manufacturing 2,161.49 Bn 1,786.35 Bn 27.22 Bn 24.78 Bn
3 Broadcom 1,533.75 Bn 1,459.79 Bn 20.46 Bn 14.20 Bn
4 Micron Technology 989.15 Bn 894.78 Bn 47.05 Bn 43.97 Bn
5 Advanced Micro Devices 840.45 Bn 797.19 Bn 6.20 Bn 2.37 Bn
6 Asml Holding 609.94 Bn 565.63 Bn 5.90 Bn -
7 Intel 442.11 Bn 311.24 Bn 6.51 Bn 7.01 Bn
8 Applied Materials 298.82 Bn 264.26 Bn 4.59 Bn 3.04 Bn
9 Lam Research 287.79 Bn 263.84 Bn 4.30 Bn 3.50 Bn
10 Ambarella 2.97 Bn 1.81 Bn 62.42 Mn -260,000.00
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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