AMC Robotics (AMCI) Cash from Financing Activities (2024 - 2026)
AMC Robotics' (AMCI) quarterly Cash from Financing Activities came in at $20085.0 in Q1 2026, down 90.87% year-over-year from $220000.0 in Q1 2025, and down 99.83% quarter-over-quarter from $11.8 million in Q4 2025.
Analysis
AMC Robotics (AMCI) Cash from Financing Activities (2024 - 2026) Analysis & Trends
AMC Robotics has disclosed Cash from Financing Activities across 3 years of filings, most recently posting $20085.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 90.87% year-over-year to $20085.0; the TTM figure through Jun 2026 stood at $12.5 million (up 2069.49% YoY), while the FY2025 annual figure was $12.2 million, up 8284.42% from the prior year.
- Cash from Financing Activities came in at $20085.0 for Q1 2026 at AMC Robotics, down from $11.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.8 million in Q4 2025 to a low of -$541982.0 in Q2 2025.
- Average Cash from Financing Activities over 3 years is $1.3 million, with a median of $110000.0 recorded in 2024.
- The largest YoY upside for Cash from Financing Activities was 2309.54% in 2025 against a maximum downside of 592.71% in 2025.
- Over 3 years, Cash from Financing Activities stood at -$533819.0 in 2024, then jumped by 2309.54% to $11.8 million in 2025, then tumbled by 99.83% to $20085.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $20085.0 in Q1 2026, $11.8 million in Q4 2025, and $706982.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sonos | 1.84 Bn | 1.58 Bn | 189.31 Mn | -26.68 Mn |
| 2 | Corsair Gaming | 1.45 Bn | 1.27 Bn | 104.29 Mn | 2.73 Mn |
| 3 | Cricut | 1.18 Bn | 894.58 Mn | 116.41 Mn | -10.41 Mn |
| 4 | Turtle Beach | 227.10 Mn | 207.53 Mn | 21.86 Mn | 1.30 Mn |
| 5 | GoPro | 215.05 Mn | 187.79 Mn | 31.66 Mn | -2.79 Mn |
| 6 | Owlet | 136.58 Mn | 100.03 Mn | 21.82 Mn | -3.43 Mn |
| 7 | AMC Robotics | 75.71 Mn | 71.17 Mn | 750,607.00 | - |
| 8 | Ispire Technology | 75.66 Mn | 55.86 Mn | 1.69 Mn | -319,004.00 |
| 9 | Axil Brands | 41.28 Mn | 36.82 Mn | 6.22 Mn | -255,485.00 |
| 10 | Koss | 33.98 Mn | 14.16 Mn | 1.99 Mn | -2,513.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 20,085.00 |
| Dec 31, 2025 | 11.79 Mn |
| Sep 30, 2025 | 706,982.00 |
| Jun 30, 2025 | -541,982.00 |
| Mar 31, 2025 | 220,000.00 |
| Dec 31, 2024 | -533,819.00 |
| Sep 30, 2024 | 220,000.00 |
| Jun 30, 2024 | 110,000.00 |
| Mar 31, 2024 | 55,000.00 |