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

Ambiq Micro (AMBQ) reported Net Cash Flow of $64.2 million for Q1 2026, up 14568.95% on a YoY basis from N/an in Q1 2025, and up 1132.79% quarter-over-quarter from -$6.2 million in Q4 2025.

Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026) Analysis & Trends

Ambiq Micro has reported Net Cash Flow for 3 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $99.0 million in Q3 2025, with the low at -$14.0 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $18.9 million across 3 years, with a median of -$556000.0 in 2024.
  • Annual changes were most pronounced in 2025 — Net Cash Flow slumped 1018.88% — and 2026, when it soared 14568.95%.
  • Ambiq Micro's Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,119.49 Bn 5,076.01 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 40.00 Mn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn -1.75 Bn
10 Ambiq Micro 1.85 Bn 1.65 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