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 (AMBA) has 15 years of Cash from Operations data on file, last reported 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.
- The five-year high for Cash from Operations was 34314000.0 in Q4 2025, with the low at 14951000.0 in Q2 2024.
- Average Cash from Operations over 5 years is 11237823.53, with a median of 7869000.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 838.07% in 2022 and tumbled 1127.65% in 2023.
- Ambarella's Cash from Operations stood at 6000000.0 in 2022, then surged by 31.15% to 7869000.0 in 2023, then fell by 15.89% to 6619000.0 in 2024, then surged by 418.42% to 34314000.0 in 2025, then tumbled by 44.93% to 18898000.0 in 2026.
- Business Quant data shows AMBA's Cash from Operations at 18898000.0 in Q1 2026, 34314000.0 in Q4 2025, and 5506000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 845.00 Mn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 1.14 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 707.45 Mn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 265.12 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 135.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 183.00 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 145.09 Mn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 44.96 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | -29.54 Mn |
| 10 | Ambarella | 1.68 Mn | -189.78 Mn | 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 |