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 (AMBA) has 15 years of Change in Cash data on file, last reported 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.
  • The five-year high for Change in Cash was $31.3 million in Q4 2025, with the low at -$286.7 million in Q1 2022.
  • Average Change in Cash over 5 years is -$15.7 million, with a median of $1.1 million recorded in 2024.
  • Year-over-year, Change in Cash plunged 1918.58% in 2022 and jumped 1452.8% in 2025.
  • Ambarella's Change in Cash stood at -$82.1 million in 2022, then soared by 125.91% to $21.3 million in 2023, then plunged by 226.01% to -$26.8 million in 2024, then surged by 216.85% to $31.3 million in 2025, then slumped by 45.84% to $17.0 million in 2026.
  • Business Quant data shows AMBA's Change in Cash at $17.0 million in Q1 2026, $31.3 million in Q4 2025, and $1.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn -928.00 Mn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn -1.43 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn -665.11 Mn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn -51.81 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn -58.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 82.30 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn -256.96 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 19.40 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 128.17 Mn
10 Ambarella 1.68 Mn -189.78 Mn 58.91 Mn 16.96 Mn

Historic Data

Download Data
DateValue
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
Apr 30, 2021 -13.77 Mn