Amplitude (AMPL) Net Cash Flow (2020 - 2026)
Amplitude (AMPL) reported Net Cash Flow of $5.5 million for Q1 2026, up 113.64% on a YoY basis from $2.6 million in Q1 2025, and up 584.9% quarter-over-quarter from -$1.1 million in Q4 2025.
Amplitude (AMPL) Net Cash Flow (2020 - 2026) Analysis & Trends
Amplitude has reported Net Cash Flow for 7 years, with the latest figure at $5.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 113.64% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at -$44.6 million (up 66.87% YoY), and the FY2025 full-year result was -$90.6 million, down 17.95% from the prior year.
- Net Cash Flow for Q1 2026 stood at $5.5 million, up from -$1.1 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.1 million in Q3 2024, with the low at -$145.8 million in Q4 2024.
- Historically, Net Cash Flow has averaged -$13.0 million across 5 years, with a median of -$1.1 million in 2025.
- The largest YoY upside for Net Cash Flow was 743.03% in 2024 against a maximum downside of 1562.06% in 2024.
- Amplitude's Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | Amplitude | 887.13 Mn | 644.83 Mn | 68.28 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 9.97 Mn |
| Dec 31, 2023 | 9.97 Mn |