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 has reported Cash from Operations for 15 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 34314000.0 in Q4 2025 and troughed 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.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 838.07% in 2022, then sank 1127.65% in 2023.
- Over 5 years, 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 18898000.0, 34314000.0, and 5506000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.46 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 845.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 906.43 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 469.14 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 241.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 156.20 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 61.51 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 236.49 Mn |
| 10 | Ambarella | 3.22 Bn | 2.94 Bn | 58.59 Mn | -25.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -25.63 Mn |
| Apr 30, 2026 | -25.63 Mn |
| 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 |