Amplitude (AMPL) Net Cash Flow (2020 - 2026)
Amplitude (AMPL) posted Net Cash Flow of $5.5 million for Q1 2026, up 584.9% on a QoQ basis from -$1.1 million in Q4 2025, and up 113.64% year-over-year from $2.6 million in Q1 2025.
Amplitude (AMPL) Net Cash Flow (2020 - 2026) Analysis & Trends
Amplitude's Net Cash Flow history runs 7 years deep, the most recent figure standing at $5.5 million for 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 was $5.5 million for Q1 2026 at Amplitude, up from -$1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.1 million in Q3 2024 and bottomed at -$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.
- Peak annual rise in Net Cash Flow reached 743.03% in 2024, while the deepest fall reached 1562.06% in 2024.
- Amplitude's Net Cash Flow stood at -$28.8 million in 2022, then jumped by 134.68% to $10.0 million in 2023, then tumbled by 1562.06% to -$145.8 million in 2024, then surged by 99.22% to -$1.1 million in 2025, then soared by 584.9% to $5.5 million in 2026.
- Business Quant data shows AMPL's Net Cash Flow at $5.5 million in Q1 2026, -$1.1 million in Q4 2025, and -$37.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Amplitude | 1.07 Bn | 1.01 Bn | 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 |