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
DateValue
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