Ambow Education Holding (AMBO) Free Cash Flow (2016 - 2026)
Ambow Education Holding (AMBO) recorded quarterly Free Cash Flow of -$1.2 million in Q1 2026, down 2261.82% quarter-over-quarter from $55000.0 in Q2 2025, and down 228.82% on a YoY basis from $923000.0 in Q1 2025.
Ambow Education Holding (AMBO) Free Cash Flow (2016 - 2026) Analysis & Trends
Ambow Education Holding's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 228.82% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$211000.0 (down 122.86% YoY), while the FY2025 annual figure was -$463000.0, down 206.44% from the prior year.
- Free Cash Flow was -$1.2 million for Q1 2026 at Ambow Education Holding, down from $55000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $923000.0 in Q1 2025 to a low of -$1.2 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 53.60 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 48.56 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 204.40 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 183.49 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 86.48 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -169.95 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -26.43 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 67.65 Mn |
| 10 | Ambow Education Holding | 146.25 Mn | 139.34 Mn | 1.69 Mn | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Jun 30, 2025 | 55,000.00 |
| Jun 30, 2025 | 55,000.00 |
| Mar 31, 2025 | 923,000.00 |
| Mar 31, 2025 | 923,000.00 |
| Dec 31, 2020 | -11.83 Mn |
| Dec 31, 2020 | -11.83 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Sep 30, 2020 | -2.60 Mn |
| Dec 31, 2019 | -15.06 Mn |
| Dec 31, 2019 | -15.06 Mn |
| Dec 31, 2016 | -10.41 Mn |
| Dec 31, 2016 | -10.41 Mn |