Ambarella (AMBA) Net Cash Flow (2012 - 2026)

Ambarella (AMBA) has 15 years of Net Cash Flow data on file, last reported at $17.0 million in Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow 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 Net Cash Flow was $31.3 million in Q4 2025, with the low at -$286.7 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$15.7 million, with a median of $1.1 million recorded in 2024.
• Year-over-year, Net Cash Flow plunged 1918.58% in 2022 and jumped 1452.8% in 2025.
• Ambarella's Net Cash Flow 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 Net Cash Flow at $17.0 million in Q1 2026, $31.3 million in Q4 2025, and $1.5 million in Q3 2025.