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Ambarella (AMBA) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Ambarella (AMBA) over the last 14 years, with Q4 2025 value amounting to $31.3 million.

  • Ambarella's Net Cash Flow rose 21684.51% to $31.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $47.4 million, marking a year-over-year increase of 38424.84%. This contributed to the annual value of -$292000.0 for FY2025, which is 10093.08% down from last year.
  • According to the latest figures from Q4 2025, Ambarella's Net Cash Flow is $31.3 million, which was up 21684.51% from $1.5 million recorded in Q3 2025.
  • In the past 5 years, Ambarella's Net Cash Flow registered a high of $199.4 million during Q4 2021, and its lowest value of -$286.7 million during Q1 2022.
  • In the last 5 years, Ambarella's Net Cash Flow had a median value of $1.3 million in 2024 and averaged -$2.6 million.
  • Per our database at Business Quant, Ambarella's Net Cash Flow soared by 400117.26% in 2021 and then tumbled by 191857.8% in 2022.
  • Over the past 5 years, Ambarella's Net Cash Flow (Quarter) stood at $199.4 million in 2021, then tumbled by 141.19% to -$82.1 million in 2022, then skyrocketed by 125.91% to $21.3 million in 2023, then tumbled by 226.01% to -$26.8 million in 2024, then skyrocketed by 216.85% to $31.3 million in 2025.
  • Its Net Cash Flow was $31.3 million in Q4 2025, compared to $1.5 million in Q3 2025 and -$2.9 million in Q2 2025.