Amplitude (AMPL) Net Cash Flow (2020 - 2026)
Amplitude posted quarterly Net Cash Flow of $5.5 million for Q1 2026, up 113.64% year-on-year from $2.6 million in Q1 2025, and up 584.9% on a QoQ basis from -$1.1 million in Q4 2025.
Amplitude (AMPL) has 7 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $35.1 million in Q3 2024 and bottomed at -$145.8 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$1.1 million (2025), against an average of -$13.0 million.
- Peak annual rise in Net Cash Flow reached 743.03% in 2024, while the deepest fall reached 1562.06% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$28.8 million in 2022, then soared by 134.68% to $10.0 million in 2023, then plunged by 1562.06% to -$145.8 million in 2024, then jumped by 99.22% to -$1.1 million in 2025, then surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Amplitude | 893.13 Mn | 650.83 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 |
| Sep 30, 2023 | 4.17 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Jun 30, 2023 | 20.31 Mn |
| Jun 30, 2023 | 20.31 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Dec 31, 2022 | -28.75 Mn |
| Dec 31, 2022 | -28.75 Mn |
| Sep 30, 2022 | -62.78 Mn |
| Sep 30, 2022 | -62.78 Mn |
| Jun 30, 2022 | 9.60 Mn |
| Jun 30, 2022 | 9.60 Mn |
| Mar 31, 2022 | -7.02 Mn |
| Mar 31, 2022 | -7.02 Mn |
| Dec 31, 2021 | -11.40 Mn |
| Dec 31, 2021 | -11.40 Mn |
| Sep 30, 2021 | 26.70 Mn |
| Sep 30, 2021 | 26.70 Mn |
| Jun 30, 2021 | 173.20 Mn |
| Jun 30, 2021 | 173.20 Mn |
| Mar 31, 2021 | 925,000.00 |
| Mar 31, 2021 | 925,000.00 |
| Dec 31, 2020 | -744,000.00 |
| Dec 31, 2020 | -744,000.00 |