Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2026)
Ambiq Micro (AMBQ) posted Cash from Financing Activities of $79.4 million for Q1 2026, up 16246.5% quarter-over-quarter from $486000.0 in Q4 2025, and up 53578.38% year-on-year from N/an in Q1 2025.
Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Ambiq Micro (AMBQ) has reported Cash from Financing Activities for 3 consecutive years, with $79.4 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $79.4 million, up 53578.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.7 million (changed N/A YoY), and the FY2025 annual result was $106.4 million, up 80.79% from the prior year.
- Cash from Financing Activities was $79.4 million for Q1 2026 at Ambiq Micro, up from $486000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $105.7 million in Q3 2025 and troughed at $27000.0 in Q2 2025.
- Average Cash from Financing Activities over 3 years is $27.6 million, with a median of $511000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities decreased 4.89% in 2025 and jumped 53578.38% in 2026.
- Over 3 years, Cash from Financing Activities stood at $511000.0 in 2024, then slipped by 4.89% to $486000.0 in 2025, then jumped by 16246.5% to $79.4 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $79.4 million in Q1 2026, $486000.0 in Q4 2025, and $105.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -4.73 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -350.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | -1.21 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -17,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -105.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Ambiq Micro | 1.80 Bn | 1.60 Bn | 10.89 Mn | 79.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 79.44 Mn |
| Mar 31, 2026 | 79.44 Mn |
| Dec 31, 2025 | 486,000.00 |
| Dec 31, 2025 | 486,000.00 |
| Sep 30, 2025 | 105.72 Mn |
| Sep 30, 2025 | 105.72 Mn |
| Jun 30, 2025 | 27,000.00 |
| Jun 30, 2025 | 27,000.00 |
| Mar 31, 2025 | 148,000.00 |
| Mar 31, 2025 | 148,000.00 |
| Dec 31, 2024 | 511,000.00 |
| Dec 31, 2024 | 511,000.00 |
| Sep 30, 2024 | 6.54 Mn |
| Sep 30, 2024 | 6.54 Mn |