Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026)
Ambiq Micro (AMBQ) posted Net Cash Flow of $64.2 million for Q1 2026, up 1132.79% quarter-over-quarter from -$6.2 million in Q4 2025, and up 14568.95% year-on-year from N/an in Q1 2025.
Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026) Analysis & Trends
Ambiq Micro (AMBQ) has reported Net Cash Flow for 3 consecutive years, with $64.2 million the latest figure, recorded in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $64.2 million, up 14568.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $143.1 million (up 1417.95% YoY), and the FY2025 annual result was $79.3 million, up 135.28% from the prior year.
- Net Cash Flow was $64.2 million for Q1 2026 at Ambiq Micro, up from -$6.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $99.0 million in Q3 2025 and troughed at -$14.0 million in Q2 2025.
- Average Net Cash Flow over 3 years is $18.9 million, with a median of -$556000.0 recorded in 2024.
- Year-over-year, Net Cash Flow plunged 1018.88% in 2025 and surged 14568.95% in 2026.
- Over 3 years, Net Cash Flow stood at -$556000.0 in 2024, then slumped by 1018.88% to -$6.2 million in 2025, then jumped by 1132.79% to $64.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $64.2 million in Q1 2026, -$6.2 million in Q4 2025, and $99.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Ambiq Micro | 1.80 Bn | 1.60 Bn | 10.89 Mn | 64.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 64.25 Mn |
| Mar 31, 2026 | 64.25 Mn |
| Dec 31, 2025 | -6.22 Mn |
| Dec 31, 2025 | -6.22 Mn |
| Sep 30, 2025 | 98.99 Mn |
| Sep 30, 2025 | 98.99 Mn |
| Jun 30, 2025 | -13.95 Mn |
| Jun 30, 2025 | -13.95 Mn |
| Mar 31, 2025 | 438,000.00 |
| Mar 31, 2025 | 438,000.00 |
| Dec 31, 2024 | -556,000.00 |
| Dec 31, 2024 | -556,000.00 |
| Sep 30, 2024 | -10.74 Mn |
| Sep 30, 2024 | -10.74 Mn |