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

Ambarella has disclosed Net Cash Flow across 15 years of filings, most recently posting -$12.6 million for Q3 2026.

• In Q3 2026, Net Cash Flow fell 965.5% year-over-year to -$12.6 million; the TTM figure through Jul 2026 stood at -$40.9 million (down 280.33% YoY), while the FY2026 annual figure was $46.8 million, up 16138.36% from the prior year.
• Net Cash Flow came in at -$12.6 million for Q3 2026 at Ambarella, up from -$76.6 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $31.3 million in Q4 2025 to a low of -$286.7 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$18.7 million, with a median of $705000.0 recorded in 2023.
• Year-over-year, Net Cash Flow jumped 1452.8% in 2025 and plunged 2537.82% in 2026.
• Over 5 years, Net Cash Flow stood at -$82.1 million in 2022, then soared by 125.91% to $21.3 million in 2023, then sank by 226.01% to -$26.8 million in 2024, then surged by 216.85% to $31.3 million in 2025, then plunged by 140.21% to -$12.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$12.6 million in Q3 2026, -$76.6 million in Q2 2026, and $17.0 million in Q1 2026.