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

Ambarella has reported Net Cash Flow for 15 years, with the latest figure at $17.0 million in Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow came in at $17.0 million for Q1 2026 at Ambarella, down 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.
• A 5-year average of -$15.7 million and a median of $1.1 million in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 1918.58% — and 2025, when it surged 1452.8%.
• Ambarella's Net Cash Flow 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.
• The last three Net Cash Flow figures came in at $17.0 million (Q1 2026), $31.3 million (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.