Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026)

Ambiq Micro (AMBQ) has reported Net Cash Flow for 3 consecutive years, with $162.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 1262.52% year-over-year to $162.2 million; the trailing twelve-month figure through Jun 2026 stood at $319.2 million (up 1386.77% YoY), and the FY2025 full-year result was $79.3 million, up 135.28% from the prior year.
• Net Cash Flow climbed to $162.2 million in Q2 2026 per AMBQ's latest filing, from $64.2 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $162.2 million in Q2 2026 and bottomed at -$14.0 million in Q2 2025.
• Historically, Net Cash Flow has averaged $36.8 million across 3 years, with a median of -$59000.0 in 2024.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow tumbled 1018.88% in 2025, then jumped 14568.95% in 2026.
• Over 3 years, Net Cash Flow stood at -$556000.0 in 2024, then sank by 1018.88% to -$6.2 million in 2025, then surged by 2707.39% to $162.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $162.2 million, $64.2 million, and -$6.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.