Amplitude (AMPL) Net Cash Flow (2020 - 2026)
Amplitude's (AMPL) quarterly Net Cash Flow came in at $5.5 million in Q1 2026, up 113.64% YoY from $2.6 million in Q1 2025, and up 584.9% on a QoQ basis from -$1.1 million in Q4 2025.
Amplitude (AMPL) Net Cash Flow (2020 - 2026) Analysis & Trends
Amplitude (AMPL) has 7 years of Net Cash Flow data on file, last reported at $5.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 113.64% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$44.6 million (up 66.87% YoY) and the FY2025 annual result came in at -$90.6 million, down 17.95% from the prior year.
- Net Cash Flow rose to $5.5 million in Q1 2026, from -$1.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $35.1 million in Q3 2024 to a low of -$145.8 million in Q4 2024.
- A 5-year average of -$13.0 million and a median of -$1.1 million in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 743.03% in 2024, down 1562.06% in 2024.
- Tracing AMPL's Net Cash Flow over 5 years: stood at -$28.8 million in 2022, then surged by 134.68% to $10.0 million in 2023, then sank by 1562.06% to -$145.8 million in 2024, then soared by 99.22% to -$1.1 million in 2025, then jumped by 584.9% to $5.5 million in 2026.
- The last three Net Cash Flow figures came in at $5.5 million (Q1 2026), -$1.1 million (Q4 2025), and -$37.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | -12.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -12.81 Mn |
| Jun 30, 2026 | -12.81 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | -37.44 Mn |
| Sep 30, 2025 | -37.44 Mn |
| Jun 30, 2025 | -11.51 Mn |
| Jun 30, 2025 | -11.51 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Dec 31, 2024 | -145.77 Mn |
| Dec 31, 2024 | -145.77 Mn |
| Sep 30, 2024 | 35.11 Mn |
| Sep 30, 2024 | 35.11 Mn |
| Jun 30, 2024 | 16.64 Mn |
| Jun 30, 2024 | 16.64 Mn |
| Mar 31, 2024 | 17.22 Mn |
| Mar 31, 2024 | 17.22 Mn |