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.

• 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.
• Over five years, Net Cash Flow peaked at $31.3 million in Q4 2025 and troughed 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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1918.58% in 2022, then surged 1452.8% in 2025.
• Over 5 years, 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $17.0 million, $31.3 million, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.