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Cash Flow Statement
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 posted quarterly Cash from Operations of 11173000.0 for Q1 2026, down 894.67% year-on-year from 1406000.0 in Q1 2025, and down 171.65% on a QoQ basis from 4113000.0 in Q4 2025.

Ambiq Micro (AMBQ) has 3 years of Cash from Operations data on file, last reported at 11173000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 894.67% year-over-year to 11173000.0; the trailing twelve-month figure through Mar 2026 stood at 32269000.0 (changed N/A YoY), and the FY2025 full-year result was 19690000.0, up 8.11% from the prior year.
  • Cash from Operations for Q1 2026 stood at 11173000.0, down from 4113000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1406000.0 in Q1 2025 and bottomed at 16610000.0 in Q3 2024.
  • The 3-year median for Cash from Operations is 5028000.0 (2025), against an average of 6742428.57.
  • Peak annual rise in Cash from Operations reached 69.73% in 2025, while the deepest fall reached 1590.22% in 2025.
  • A 3-year view of Cash from Operations shows it 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.
  • 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 Operations (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 2.96 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 638.80 Mn
10 Ambiq Micro 1.59 Bn 1.38 Bn 10.89 Mn -11.17 Mn

Historic Data

Download Data 🔒
DateValue
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