Ambow Education Holding (AMBO) Net Cash Flow (2019 - 2026)
Ambow Education Holding (AMBO) recorded quarterly Net Cash Flow of -$1.2 million in Q1 2026, down 961.61% quarter-over-quarter from -$112000.0 in Q2 2025, and down 250.32% on a YoY basis from $791000.0 in Q1 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 250.32% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$510000.0 (down 164.48% YoY), while the FY2025 annual figure was -$350000.0, up 78.31% from the prior year.
- Net Cash Flow was -$1.2 million for Q1 2026 at Ambow Education Holding, down from -$112000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $791000.0 in Q1 2025 to a low of -$1.2 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | 12.33 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -73.86 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 90.20 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -15.62 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -261.47 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | -3.86 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 32.84 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 | -112,000.00 |
| Jun 30, 2025 | -112,000.00 |
| Mar 31, 2025 | 791,000.00 |
| Mar 31, 2025 | 791,000.00 |
| 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 |