AMC Robotics (AMCI) Net Cash Flow (2023 - 2026)
AMC Robotics (AMCI) posted Net Cash Flow of -$371495.0 for Q1 2026, down 105.59% sequentially from $6.6 million in Q4 2025, and down 413.87% YoY from $118361.0 in Q1 2025.
AMC Robotics (AMCI) Net Cash Flow (2023 - 2026) Analysis & Trends
AMC Robotics has reported Net Cash Flow for 4 years, with the latest figure at -$371495.0 in Q1 2026.
- Quarterly Net Cash Flow fell 413.87% year-over-year to -$371495.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.2 million (up 1589.86% YoY) and the FY2025 annual result came in at $6.6 million, up 2776.77% from the prior year.
- Net Cash Flow fell to -$371495.0 in Q1 2026 per AMCI's latest filing, from $6.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.6 million in Q4 2025 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 2532.2% in 2025, down 5918100.0% in 2025.
- Over 4 years, Net Cash Flow stood at -$29283.0 in 2023, then surged by 961.52% to $252279.0 in 2024, then soared by 2532.2% to $6.6 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 60.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 828.20 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 76.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.91 Mn |
| 10 | AMC Robotics | 107.13 Mn | 100.49 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 |
| Jun 30, 2025 | -118,360.00 |
| Jun 30, 2025 | -118,360.00 |
| Mar 31, 2025 | 118,361.00 |
| Mar 31, 2025 | 118,361.00 |
| 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 |