Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026)
Ambiq Micro (AMBQ) reported Net Cash Flow of -$3.34 million for Q3 2026, compared with $98.99 million a year earlier.
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Analysis
Ambiq Micro (AMBQ) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Ambiq Micro's Net Cash Flow came in at $216.9 million, up 155.4% year-over-year; for FY2025, it was $79.25 million, up 135.3% from FY2024.
- By year, Net Cash Flow came in at $33.68 million in FY2024.
- Five-year quarterly Net Cash Flow spans a low of -$13.95 million in Q2 2025 and a high of $162.21 million in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $162.21 million (Q2 2026), $64.25 million (Q1 2026) and -$6.22 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Ambiq Micro | 1.18 Bn | 106.06 Mn | 17.82 Mn | -3.34 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -3.34 Mn |
| Jun 30, 2026 | 162.21 Mn |
| Mar 31, 2026 | 64.25 Mn |
| Dec 31, 2025 | -6.22 Mn |
| Sep 30, 2025 | 98.99 Mn |
| Jun 30, 2025 | -13.95 Mn |
| Mar 31, 2025 | 438,000.00 |
| Dec 31, 2024 | -556,000.00 |
| Sep 30, 2024 | -10.74 Mn |
API Access
Ambiq Micro Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMBQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMBQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMBQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();