Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2026)
Ambiq Micro (AMBQ) reported Cash from Financing Activities of $79.4 million for Q1 2026, up 53578.38% on a YoY basis from N/an in Q1 2025, and up 16246.5% quarter-over-quarter from $486000.0 in Q4 2025.
Ambiq Micro (AMBQ) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Ambiq Micro has reported Cash from Financing Activities for 3 years, with the latest figure at $79.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 53578.38% year-over-year to $79.4 million; the trailing twelve-month figure through Mar 2026 stood at $185.7 million (changed N/A YoY), and the FY2025 full-year result was $106.4 million, up 80.79% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $79.4 million, up from $486000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $105.7 million in Q3 2025, with the low at $27000.0 in Q2 2025.
- Historically, Cash from Financing Activities has averaged $27.6 million across 3 years, with a median of $511000.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities fell 4.89% — and 2026, when it surged 53578.38%.
- Ambiq Micro's Cash from Financing Activities 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 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn | -4.83 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn | -2.17 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn | -3.79 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn | -1.21 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn | -1.15 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn | 1.99 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn | -3.69 Bn |
| 10 | Ambiq Micro | 1.85 Bn | 1.65 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 |