AMC Robotics (AMCI) Cash from Financing Activities (2024 - 2026)
AMC Robotics (AMCI) posted Cash from Financing Activities of $20085.0 for Q1 2026, down 99.83% sequentially from $11.8 million in Q4 2025, and down 90.87% YoY from $220000.0 in Q1 2025.
AMC Robotics (AMCI) Cash from Financing Activities (2024 - 2026) Analysis & Trends
AMC Robotics (AMCI) has 3 years of Cash from Financing Activities data on file, last reported at $20085.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 90.87% year-over-year to $20085.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (up 73937.76% YoY) and the FY2025 annual result came in at $12.2 million, up 8284.42% from the prior year.
- Cash from Financing Activities slipped to $20085.0 in Q1 2026 per AMCI's latest filing, from $11.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.8 million in Q4 2025, with the low at -$533819.0 in Q4 2024.
- Average Cash from Financing Activities over 3 years is $1.5 million, with a median of $137500.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities jumped 2309.54% in 2025 and sank 90.87% in 2026.
- AMC Robotics' Cash from Financing Activities stood at -$533819.0 in 2024, then jumped by 2309.54% to $11.8 million in 2025, then slumped by 99.83% to $20085.0 in 2026.
- Business Quant data shows AMCI's Cash from Financing Activities at $20085.0 in Q1 2026, $11.8 million in Q4 2025, and $165000.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | -752.00 Mn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | -2.95 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | - |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | -902.00 Mn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | -852.00 Mn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | -363.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | 3.86 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | -267.44 Mn |
| 10 | AMC Robotics | 117.73 Mn | 111.09 Mn | 1.02 Mn | 20,085.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,085.00 |
| Mar 31, 2026 | 20,085.00 |
| Dec 31, 2025 | 11.79 Mn |
| Dec 31, 2025 | 11.79 Mn |
| Jun 30, 2025 | 165,000.00 |
| Jun 30, 2025 | 165,000.00 |
| Mar 31, 2025 | 220,000.00 |
| Mar 31, 2025 | 220,000.00 |
| Dec 31, 2024 | -533,819.00 |
| Dec 31, 2024 | -533,819.00 |
| Sep 30, 2024 | 220,000.00 |
| Sep 30, 2024 | 220,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | 55,000.00 |
| Mar 31, 2024 | 55,000.00 |