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

Ambarella has disclosed Cash from Operations across 15 years of filings, most recently posting -$260000.0 for Q3 2026.

• In Q3 2026, Cash from Operations fell 104.72% year-over-year to -$260000.0; the TTM figure through Jul 2026 stood at $27.3 million (down 47.81% YoY), while the FY2026 annual figure was $73.5 million, up 117.28% from the prior year.
• Cash from Operations came in at -$260000.0 for Q3 2026 at Ambarella, up from -$25.6 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $34.3 million in Q4 2025 to a low of -$25.6 million in Q2 2026.
• Average Cash from Operations over 5 years is $8.7 million, with a median of $6.6 million recorded in 2024.
• Year-over-year, Cash from Operations surged 838.07% in 2022 and plunged 1127.65% in 2023.
• Over 5 years, Cash from Operations stood at $6.0 million in 2022, then surged by 31.15% to $7.9 million in 2023, then slipped by 15.89% to $6.6 million in 2024, then surged by 418.42% to $34.3 million in 2025, then tumbled by 100.76% to -$260000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$260000.0 in Q3 2026, -$25.6 million in Q2 2026, and $18.9 million in Q1 2026.