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| 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 |