AMC Robotics (AMCI) Cash from Operations (2023 - 2026)
AMC Robotics (AMCI) posted Cash from Operations of 391580.0 for Q1 2026, up 92.95% sequentially from 5555338.0 in Q4 2025, and down 291.97% YoY from 203985.0 in Q1 2025.
AMC Robotics (AMCI) Cash from Operations (2023 - 2026) Analysis & Trends
AMC Robotics (AMCI) has 4 years of Cash from Operations data on file, last reported at 391580.0 in Q1 2026.
- Quarterly Cash from Operations fell 291.97% year-over-year to 391580.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 6151405.0 (down 881.42% YoY) and the FY2025 annual result came in at 5555840.0, down 1077.36% from the prior year.
- Cash from Operations improved to 391580.0 in Q1 2026 per AMCI's latest filing, from 5555338.0 in the prior quarter.
- The five-year high for Cash from Operations was 589920.0 in Q4 2024, with the low at 5555338.0 in Q4 2025.
- Average Cash from Operations over 4 years is 462264.62, with a median of 29283.0 recorded in 2023.
- Year-over-year, Cash from Operations surged 2114.55% in 2024 and sank 10199300.0% in 2025.
- AMC Robotics' Cash from Operations stood at 29283.0 in 2023, then surged by 2114.55% to 589920.0 in 2024, then sank by 1041.71% to 5555338.0 in 2025, then jumped by 92.95% to 391580.0 in 2026.
- Business Quant data shows AMCI's Cash from Operations at 391580.0 in Q1 2026, 5555338.0 in Q4 2025, and 503.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn | 3.04 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn | 4.08 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn | 1.12 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn | 1.11 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn | 202.79 Mn |
| 10 | AMC Robotics | 117.73 Mn | 111.09 Mn | 1.02 Mn | -391,580.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -391,580.00 |
| Mar 31, 2026 | -391,580.00 |
| Dec 31, 2025 | -5.56 Mn |
| Dec 31, 2025 | -5.56 Mn |
| Sep 30, 2025 | -503.00 |
| Sep 30, 2025 | -503.00 |
| Jun 30, 2025 | -203,984.00 |
| Jun 30, 2025 | -203,984.00 |
| Mar 31, 2025 | 203,985.00 |
| Mar 31, 2025 | 203,985.00 |
| Dec 31, 2024 | 589,920.00 |
| Dec 31, 2024 | 589,920.00 |
| Sep 30, 2024 | -6,698.00 |
| Sep 30, 2024 | -6,698.00 |
| Jun 30, 2024 | 2.00 |
| Jun 30, 2024 | 2.00 |
| Mar 31, 2024 | -14,769.00 |
| Mar 31, 2024 | -14,769.00 |
| Dec 31, 2023 | -29,283.00 |
| Dec 31, 2023 | -29,283.00 |