Ambarella (AMBA) Change in Cash (2012 - 2026)
Ambarella (AMBA) posted Change in Cash of $17.0 million for Q1 2026, down 45.84% sequentially from $31.3 million in Q4 2025, and down 3.07% YoY from $17.5 million in Q1 2025.
Ambarella (AMBA) Change in Cash (2012 - 2026) Analysis & Trends
Ambarella has reported Change in Cash for 15 years, with the latest figure at $17.0 million in Q1 2026.
- Quarterly Change in Cash fell 3.07% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $46.8 million (up 16138.36% YoY) and the FY2026 annual result came in at $46.8 million, up 16138.36% from the prior year.
- Change in Cash fell to $17.0 million in Q1 2026 per AMBA's latest filing, from $31.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $31.3 million in Q4 2025 and troughed at -$286.7 million in Q1 2022.
- A 5-year average of -$15.7 million and a median of $1.1 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1918.58% in 2022, then surged 1452.8% in 2025.
- Over 5 years, Change in Cash stood at -$82.1 million in 2022, then surged by 125.91% to $21.3 million in 2023, then tumbled by 226.01% to -$26.8 million in 2024, then jumped by 216.85% to $31.3 million in 2025, then sank by 45.84% to $17.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $17.0 million, $31.3 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | 831.12 Mn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | -928.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | -137.17 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 107.59 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 104.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | -89.10 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.00 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 551.18 Mn |
| 10 | Ambarella | 3.22 Bn | 2.94 Bn | 58.59 Mn | -76.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -76.58 Mn |
| Jan 31, 2026 | 16.96 Mn |
| Oct 31, 2025 | 31.32 Mn |
| Jul 31, 2025 | 1.46 Mn |
| Apr 30, 2025 | -2.90 Mn |
| Jan 31, 2025 | 17.50 Mn |
| Oct 31, 2024 | -26.80 Mn |
| Jul 31, 2024 | 22.12 Mn |
| Apr 30, 2024 | -13.10 Mn |
| Jan 31, 2024 | 1.13 Mn |
| Oct 31, 2023 | 21.27 Mn |
| Jul 31, 2023 | -5.23 Mn |
| Apr 30, 2023 | 14.20 Mn |
| Jan 31, 2023 | 705,000.00 |
| Oct 31, 2022 | -82.11 Mn |
| Jul 31, 2022 | -5.70 Mn |
| Apr 30, 2022 | 29.60 Mn |
| Jan 31, 2022 | -286.72 Mn |
| Oct 31, 2021 | 199.36 Mn |
| Jul 31, 2021 | 30.89 Mn |