Ambiq Micro (AMBQ) Cash from Operations (2024 - 2026)
Ambiq Micro (AMBQ) posted Cash from Operations of 11173000.0 for Q1 2026, down 171.65% quarter-over-quarter from 4113000.0 in Q4 2025, and down 894.67% year-on-year from 1406000.0 in Q1 2025.
Ambiq Micro (AMBQ) Cash from Operations (2024 - 2026) Analysis & Trends
Ambiq Micro (AMBQ) has reported Cash from Operations for 3 consecutive years, with 11173000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 11173000.0, down 894.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 32269000.0 (changed N/A YoY), and the FY2025 annual result was 19690000.0, up 8.11% from the prior year.
- Cash from Operations was 11173000.0 for Q1 2026 at Ambiq Micro, down from 4113000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1406000.0 in Q1 2025 and troughed at 16610000.0 in Q3 2024.
- Average Cash from Operations over 3 years is 6742428.57, with a median of 5028000.0 recorded in 2025.
- The widest YoY moves for Cash from Operations: up 69.73% in 2025, down 1590.22% in 2025.
- Over 3 years, Cash from Operations stood at 276000.0 in 2024, then sank by 1590.22% to 4113000.0 in 2025, then sank by 171.65% to 11173000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 11173000.0 in Q1 2026, 4113000.0 in Q4 2025, and 5028000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 50.34 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 25.39 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 2.96 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 1.10 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -577,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 260.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 1.52 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 638.80 Mn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 2.45 Bn |
| 10 | Ambiq Micro | 1.80 Bn | 1.60 Bn | 10.89 Mn | -11.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |