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
DateValue
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