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 has reported Cash from Operations for 4 years, with the latest figure 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.
- Over five years, Cash from Operations peaked at 589920.0 in Q4 2024 and troughed at 5555338.0 in Q4 2025.
- A 4-year average of 462264.62 and a median of 29283.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 2114.55% in 2024, then tumbled 10199300.0% in 2025.
- Over 4 years, Cash from Operations stood at 29283.0 in 2023, then jumped by 2114.55% to 589920.0 in 2024, then plunged by 1041.71% to 5555338.0 in 2025, then soared by 92.95% to 391580.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 391580.0, 5555338.0, and 503.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 4.08 Bn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 1.69 Bn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 3.04 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | 180.16 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 926.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -6.62 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 166.71 Mn |
| 10 | AMC Robotics | 107.13 Mn | 100.49 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 |