Growth Metrics

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 🔒
DateValue
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