Ambow Education Holding (AMBO) Net Cash Flow (2019 - 2026)
Ambow Education Holding (AMBO) posted quarterly Net Cash Flow of -$1.2 million for Q1 2026, down 12.7% year-over-year from -$1.4 million in Q1 2025, and down 168.57% quarter-over-quarter from $1.7 million in Q2 2025.
Ambow Education Holding (AMBO) Net Cash Flow (2019 - 2026) Analysis & Trends
Ambow Education Holding's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$1.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 12.7% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$510000.0 (up 51.66% YoY), while the FY2025 annual figure was -$350000.0, up 78.31% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.2 million, down from $1.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.7 million in Q2 2025, with the low at -$1.2 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 33.90 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 2.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Ambow Education Holding | 114.26 Mn | 107.35 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 | 1.73 Mn |
| Jun 30, 2025 | 1.73 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Mar 31, 2025 | -1.06 Mn |
| Dec 31, 2020 | 13.53 Mn |
| Dec 31, 2020 | 13.53 Mn |
| Sep 30, 2020 | -19.76 Mn |
| Sep 30, 2020 | -19.76 Mn |
| Dec 31, 2019 | 3.72 Mn |
| Dec 31, 2019 | 3.72 Mn |