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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) Change in Cash (2024 - 2026)

Ambiq Micro filings provide 3 years of Change in Cash readings, the most recent being $64.3 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 14604.81% to $64.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $143.1 million, a N/A change, with the full-year FY2025 number at $79.3 million, up 135.57% from a year prior.
  • Change in Cash hit $64.3 million in Q1 2026 for Ambiq Micro, up from -$6.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $99.0 million in Q3 2025 to a low of -$13.9 million in Q2 2025.
  • Median Change in Cash over the past 3 years was -$588000.0 (2024), compared with a mean of $18.9 million.
  • Biggest five-year swings in Change in Cash: tumbled 956.97% in 2025 and later skyrocketed 14604.81% in 2026.
  • Ambiq Micro's Change in Cash stood at -$588000.0 in 2024, then tumbled by 956.97% to -$6.2 million in 2025, then surged by 1133.95% to $64.3 million in 2026.
  • The last three reported values for Change in Cash were $64.3 million (Q1 2026), -$6.2 million (Q4 2025), and $99.0 million (Q3 2025) per Business Quant data.