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Ambarella (AMBA) Net Cash Flow (2016 - 2026)

Ambarella's Net Cash Flow history spans 14 years, with the latest figure at $31.3 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 216.85% year-over-year to $31.3 million; the TTM value through Oct 2025 reached $47.4 million, up 384.25%, while the annual FY2025 figure was -$292000.0, 100.93% down from the prior year.
  • Net Cash Flow for Q4 2025 was $31.3 million at Ambarella, up from $1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $199.4 million in Q4 2021 and bottomed at -$286.7 million in Q1 2022.
  • The 5-year median for Net Cash Flow is $1.3 million (2024), against an average of -$2.6 million.
  • The largest annual shift saw Net Cash Flow soared 4001.17% in 2021 before it crashed 1918.58% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $199.4 million in 2021, then crashed by 141.19% to -$82.1 million in 2022, then skyrocketed by 125.91% to $21.3 million in 2023, then plummeted by 226.01% to -$26.8 million in 2024, then soared by 216.85% to $31.3 million in 2025.
  • Per Business Quant, the three most recent readings for AMBA's Net Cash Flow are $31.3 million (Q4 2025), $1.5 million (Q3 2025), and -$2.9 million (Q2 2025).