Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2026)
Ambiq Micro's (AMBQ) quarterly Cash from Financing Activities came in at $79.4 million in Q1 2026, up 53578.38% YoY from N/an in Q1 2025, and up 16246.5% on a QoQ basis from $486000.0 in Q4 2025.
Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Ambiq Micro (AMBQ) has 3 years of Cash from Financing Activities data on file, last reported at $79.4 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 53578.38% year-over-year to $79.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $185.7 million (changed N/A YoY) and the FY2025 annual result came in at $106.4 million, up 80.79% from the prior year.
- Cash from Financing Activities grew to $79.4 million in Q1 2026, from $486000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $105.7 million in Q3 2025 to a low of $27000.0 in Q2 2025.
- A 3-year average of $27.6 million and a median of $511000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities fell 4.89% — and 2026, when it surged 53578.38%.
- Tracing AMBQ's Cash from Financing Activities over 3 years: stood at $511000.0 in 2024, then fell by 4.89% to $486000.0 in 2025, then jumped by 16246.5% to $79.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $79.4 million (Q1 2026), $486000.0 (Q4 2025), and $105.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,545.90 Bn | 10,447.64 Bn | 23.77 Bn | -3.79 Bn |
| 2 | Nvidia | 5,009.72 Bn | 4,966.24 Bn | 61.16 Bn | -21.28 Bn |
| 3 | Broadcom | 1,857.88 Bn | 1,838.25 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 938.47 Bn | 912.45 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 789.52 Bn | 777.17 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 463.88 Bn | 434.15 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 302.44 Bn | 302.40 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 254.34 Bn | 250.45 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.02 Bn | 238.02 Bn | 3.35 Bn | -890.00 Mn |
| 10 | Ambiq Micro | 1.32 Bn | 1.12 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 |