Ambow Education Holding (AMBO) Net Cash Flow (2019 - 2026)
Quarterly Net Cash Flow fell 250.32% to -$1.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$510000.0 through Mar 2026, down 164.48% year-over-year, with the annual reading at -$350000.0 for FY2025, 78.31% up from the prior year.
Ambow Education Holding's Net Cash Flow history spans 4 years, with the latest figure at -$1.2 million for Q1 2026.
- Net Cash Flow came in at -$1.2 million for Q1 2026, 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Ambow Education Holding | 139.39 Mn | 132.49 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 |