Ambarella AMBA
NASDAQ AMBA
$73.73 +1.28 (+1.77%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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