Ambarella (AMBA) Change in Cash (2012 - 2026)

Ambarella has disclosed Change in Cash across 15 years of filings, most recently posting $17.0 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $17.0 million, down 3.07% year-over-year; the trailing twelve-month figure through Jan 2026 was $46.8 million (up 16138.36% YoY), and the FY2026 annual result was $46.8 million, up 16138.36% from the prior year.
• Change in Cash came in at $17.0 million for Q1 2026 at Ambarella, down from $31.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $31.3 million in Q4 2025 to a low of -$286.7 million in Q1 2022.
• The 5-year median for Change in Cash is $1.1 million (2024), against an average of -$15.7 million.
• Across the five-year window, Change in Cash slumped 1918.58% in 2022 and soared 1452.8% in 2025, its largest moves.
• Ambarella's Change in Cash stood at -$82.1 million in 2022, then soared by 125.91% to $21.3 million in 2023, then tumbled by 226.01% to -$26.8 million in 2024, then surged by 216.85% to $31.3 million in 2025, then sank by 45.84% to $17.0 million in 2026.
• The last three Change in Cash figures came in at $17.0 million (Q1 2026), $31.3 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.