Ambiq Micro (AMBQ) Cash from Operations (2024 - 2026)
Ambiq Micro's (AMBQ) quarterly Cash from Operations came in at 11173000.0 in Q1 2026, down 894.67% YoY from 1406000.0 in Q1 2025, and down 171.65% on a QoQ basis from 4113000.0 in Q4 2025.
Ambiq Micro (AMBQ) Cash from Operations (2024 - 2026) Analysis & Trends
Ambiq Micro (AMBQ) has 3 years of Cash from Operations data on file, last reported at 11173000.0 in Q1 2026.
- Quarterly Cash from Operations fell 894.67% year-over-year to 11173000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 32269000.0 (changed N/A YoY) and the FY2025 annual result came in at 19690000.0, up 8.11% from the prior year.
- Cash from Operations declined to 11173000.0 in Q1 2026, from 4113000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1406000.0 in Q1 2025 to a low of 16610000.0 in Q3 2024.
- A 3-year average of 6742428.57 and a median of 5028000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 69.73% in 2025, down 1590.22% in 2025.
- Tracing AMBQ's Cash from Operations over 3 years: stood at 276000.0 in 2024, then slumped by 1590.22% to 4113000.0 in 2025, then slumped by 171.65% to 11173000.0 in 2026.
- The last three Cash from Operations figures came in at 11173000.0 (Q1 2026), 4113000.0 (Q4 2025), and 5028000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | - |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 10.49 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 25.39 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 2.37 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 7.01 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 902.00 Mn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 2.70 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 638.80 Mn |
| 10 | Ambiq Micro | 1.28 Bn | 914.92 Mn | 15.27 Mn | -9.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.51 Mn |
| Jun 30, 2026 | -9.51 Mn |
| Mar 31, 2026 | -11.17 Mn |
| Mar 31, 2026 | -11.17 Mn |
| Dec 31, 2025 | -4.11 Mn |
| Dec 31, 2025 | -4.11 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Sep 30, 2025 | -5.03 Mn |
| Jun 30, 2025 | -11.96 Mn |
| Jun 30, 2025 | -11.96 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Mar 31, 2025 | 1.41 Mn |
| Dec 31, 2024 | 276,000.00 |
| Dec 31, 2024 | 276,000.00 |
| Sep 30, 2024 | -16.61 Mn |
| Sep 30, 2024 | -16.61 Mn |