Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026)
Ambiq Micro posted quarterly Net Cash Flow of $64.2 million for Q1 2026, up 14568.95% year-on-year from N/an in Q1 2025, and up 1132.79% on a QoQ basis from -$6.2 million in Q4 2025.
Ambiq Micro (AMBQ) has 3 years of Net Cash Flow data on file, last reported at $64.2 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 14568.95% year-over-year to $64.2 million; the trailing twelve-month figure through Mar 2026 stood at $143.1 million (up 1417.95% YoY), and the FY2025 full-year result was $79.3 million, up 135.28% from the prior year.
- Net Cash Flow for Q1 2026 stood at $64.2 million, up from -$6.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $99.0 million in Q3 2025 and bottomed at -$14.0 million in Q2 2025.
- The 3-year median for Net Cash Flow is -$556000.0 (2024), against an average of $18.9 million.
- The widest annual swing landed in 2025, when Net Cash Flow plunged 1018.88%; it then soared 14568.95% in 2026.
- A 3-year view of Net Cash Flow shows it stood at -$556000.0 in 2024, then slumped by 1018.88% to -$6.2 million in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | -2.00 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 4.21 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 40.00 Mn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 2.98 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 324.00 Mn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | -1.75 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | -468.94 Mn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 1.20 Bn |
| 10 | Ambiq Micro | 1.59 Bn | 1.38 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 |