AMC Robotics (AMCI) Net Cash Flow (2023 - 2026)
AMC Robotics recorded quarterly Net Cash Flow of -$371495.0 in Q1 2026, down 105.59% quarter-over-quarter from $6.6 million in Q4 2025, and down 413.87% year-over-year from $118361.0 in Q1 2025.
AMC Robotics' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$371495.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 413.87% year-over-year to -$371495.0; the TTM figure through Mar 2026 stood at $6.2 million (up 1589.86% YoY), while the FY2025 annual figure was $6.6 million, up 2776.77% from the prior year.
- Net Cash Flow came in at -$371495.0 for Q1 2026 at AMC Robotics, down from $6.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.6 million in Q4 2025 to a low of -$371495.0 in Q1 2026.
- A 4-year average of $451448.5 and a median of -$14769.0 in 2024 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 2532.2% in 2025 and fell as far as 5918100.0% in 2025.
- AMC Robotics' Net Cash Flow stood at -$29283.0 in 2023, then jumped by 961.52% to $252279.0 in 2024, then surged by 2532.2% to $6.6 million in 2025, then sank by 105.59% to -$371495.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$371495.0, $6.6 million, and -$503.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 1.89 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 2.20 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 828.20 Mn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -2.85 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -9.13 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -535.98 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | -559.00 Mn |
| 10 | AMC Robotics | 108.46 Mn | 101.83 Mn | 1.02 Mn | -371,495.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -371,495.00 |
| Mar 31, 2026 | -371,495.00 |
| Dec 31, 2025 | 6.64 Mn |
| Dec 31, 2025 | 6.64 Mn |
| Sep 30, 2025 | -503.00 |
| Sep 30, 2025 | -503.00 |
| Mar 31, 2025 | 1.00 |
| Mar 31, 2025 | 1.00 |
| Dec 31, 2024 | 252,279.00 |
| Dec 31, 2024 | 252,279.00 |
| 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 |
| Sep 30, 2023 | -162,956.00 |
| Sep 30, 2023 | -162,956.00 |
| Jun 30, 2023 | -90,151.00 |
| Jun 30, 2023 | -90,151.00 |
| Mar 31, 2023 | -348,085.00 |
| Mar 31, 2023 | -348,085.00 |