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

Ambiq Micro (AMBQ) has 3 years of Net Cash Flow data on file, last reported at $64.2 million in Q1 2026.

• Quarterly Net Cash Flow rose 14568.95% year-over-year to $64.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.1 million (up 1417.95% YoY) and the FY2025 annual result came in at $79.3 million, up 135.28% from the prior year.
• Net Cash Flow advanced to $64.2 million in Q1 2026, from -$6.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $99.0 million in Q3 2025 to a low of -$14.0 million in Q2 2025.
• A 3-year average of $18.9 million and a median of -$556000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2025 — Net Cash Flow slumped 1018.88% — and 2026, when it soared 14568.95%.
• Tracing AMBQ's Net Cash Flow over 3 years: stood at -$556000.0 in 2024, then tumbled by 1018.88% to -$6.2 million in 2025, then jumped by 1132.79% to $64.2 million in 2026.
• The last three Net Cash Flow figures came in at $64.2 million (Q1 2026), -$6.2 million (Q4 2025), and $99.0 million (Q3 2025), per Business Quant data.