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Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
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Ambiq Micro (AMBQ) Cash from Operations (2024 - 2026)

Ambiq Micro filings provide 3 years of Cash from Operations readings, the most recent being 11173000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 894.67% to 11173000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 32269000.0, a N/A change, with the full-year FY2025 number at 19690000.0, up 8.11% from a year prior.
  • Cash from Operations hit 11173000.0 in Q1 2026 for Ambiq Micro, down 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.
  • Median Cash from Operations over the past 3 years was 5028000.0 (2025), compared with a mean of 6742428.57.
  • The widest YoY moves for Cash from Operations: up 69.73% in 2025, down 1590.22% in 2025.
  • Ambiq Micro's Cash from Operations stood at 276000.0 in 2024, then plummeted by 1590.22% to 4113000.0 in 2025, then plummeted by 171.65% to 11173000.0 in 2026.
  • The last three reported values for Cash from Operations were 11173000.0 (Q1 2026), 4113000.0 (Q4 2025), and 5028000.0 (Q3 2025) per Business Quant data.