Amplitude (AMPL) Net Cash Flow (2020 - 2026)
Amplitude's (AMPL) quarterly Net Cash Flow came in at -$12.8 million in Q2 2026, down 11.29% on a YoY basis from -$14.4 million in Q2 2025, and down 332.01% quarter-over-quarter from $5.5 million in Q1 2026.
Analysis
Amplitude (AMPL) Net Cash Flow (2020 - 2026) Analysis & Trends
Amplitude (AMPL) has reported Net Cash Flow for 7 consecutive years, with -$12.8 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 11.29% year-over-year to -$12.8 million; the trailing twelve-month figure through Jun 2026 stood at -$45.9 million (up 71.8% YoY), and the FY2025 full-year result was -$90.6 million, down 17.95% from the prior year.
- Net Cash Flow fell to -$12.8 million in Q2 2026 per AMPL's latest filing, from $5.5 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.
- Historically, Net Cash Flow has averaged -$13.0 million across 5 years, with a median of -$2.8 million in 2023.
- The widest YoY moves for Net Cash Flow: up 743.03% in 2024, down 1562.06% in 2024.
- Over 5 years, 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 plunged by 1025.02% to -$12.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$12.8 million, $5.5 million, and -$1.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | -261.79 Mn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | - |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | -495.04 Mn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | 29.21 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | - |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | -12.81 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 8.92 Mn |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | 72.31 Mn |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | - |
| 10 | Marketwise | 291.78 Mn | 25.05 Mn | 64.70 Mn | -19.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.81 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | -1.14 Mn |
| Sep 30, 2025 | -37.44 Mn |
| Jun 30, 2025 | -11.51 Mn |
| Mar 31, 2025 | -40.50 Mn |
| Dec 31, 2024 | -145.77 Mn |
| Sep 30, 2024 | 35.11 Mn |
| Jun 30, 2024 | 16.64 Mn |
| Mar 31, 2024 | 17.22 Mn |
| Dec 31, 2023 | 9.97 Mn |
| Sep 30, 2023 | 4.17 Mn |
| Jun 30, 2023 | 20.31 Mn |
| Mar 31, 2023 | -4.43 Mn |
| Dec 31, 2022 | -28.75 Mn |
| Sep 30, 2022 | -62.78 Mn |
| Jun 30, 2022 | 9.60 Mn |
| Mar 31, 2022 | -7.02 Mn |
| Dec 31, 2021 | -11.40 Mn |
| Sep 30, 2021 | 26.70 Mn |