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

Ambarella's (AMBA) quarterly Cash from Operations came in at 18898000.0 in Q1 2026, down 25.69% year-on-year from 25430000.0 in Q1 2025, and down 44.93% quarter-over-quarter from 34314000.0 in Q4 2025.

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

Ambarella has disclosed Cash from Operations across 15 years of filings, most recently posting 18898000.0 for 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.
  • In the past five years, Cash from Operations ranged from a high of 34314000.0 in Q4 2025 to a low of 14951000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 7869000.0 (2023), against an average of 11237823.53.
  • Across the five-year window, Cash from Operations jumped 838.07% in 2022 and sank 1127.65% in 2023, its largest moves.
  • Ambarella's Cash from Operations stood at 6000000.0 in 2022, then surged by 31.15% to 7869000.0 in 2023, then slipped by 15.89% to 6619000.0 in 2024, then surged 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn -
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 1.14 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 845.00 Mn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 707.45 Mn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 265.12 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 135.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 183.00 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn 145.09 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 26.32 Mn
10 Ambarella 2.79 Bn 2.60 Bn 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