Ambow Education Holding (AMBO) Net Cash Flow (2013 - 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.
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Ambow Education Holding (AMBO) Net Cash Flow (2013 - 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 93.91 Bn | 91.17 Bn | 812.22 Mn | 33.90 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 2.40 Mn |
| 3 | Graham Holdings | 4.76 Bn | 3.51 Bn | 777.03 Mn | -27.03 Mn |
| 4 | Covista | 4.48 Bn | 4.07 Bn | 284.63 Mn | 259.29 Mn |
| 5 | Grand Canyon Education | 3.95 Bn | 3.67 Bn | 204.08 Mn | 74.92 Mn |
| 6 | Stride | 3.64 Bn | 2.69 Bn | 217.28 Mn | 140.45 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.33 Bn | 439.20 Mn | -60.84 Mn |
| 8 | Perdoceo Education | 2.06 Bn | 751.01 Mn | 162.46 Mn | -1.41 Mn |
| 9 | TAL Education | 1.93 Bn | -754.87 Mn | 227.32 Mn | -79.64 Mn |
| 10 | Ambow Education Holding | 6.00 Mn | -1.17 Mn | 1.23 Mn | 1.07 Mn |
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.07 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Jun 30, 2025 | -112,000.00 |
| Mar 31, 2025 | 791,000.00 |
| Dec 31, 2020 | 13.53 Mn |
| Sep 30, 2020 | -19.76 Mn |
| Dec 31, 2019 | 3.72 Mn |
| Dec 31, 2018 | -2.64 Mn |
| Dec 31, 2017 | -959,576.86 |
| Dec 31, 2016 | -5.91 Mn |
| Dec 31, 2015 | -17.12 Mn |
| Dec 31, 2014 | -9.74 Mn |
| Dec 31, 2013 | -18.40 Mn |