Amprius Technologies (AMPX-WT) Net Cash Flow (2021 - 2026)

Amprius Technologies (AMPX-WT) reported Net Cash Flow of -$29.3 million for Q1 2026, down 348.71% on a YoY basis from $11.8 million in Q1 2025, and down 270.12% quarter-over-quarter from $17.2 million in Q4 2025.

Amprius Technologies (AMPX-WT) Net Cash Flow (2021 - 2026) Analysis & Trends

Amprius Technologies has reported Net Cash Flow for 6 years, with the latest figure at -$29.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 348.71% year-over-year to -$29.3 million; the trailing twelve-month figure through Mar 2026 stood at $12.7 million (up 32.84% YoY), and the FY2025 full-year result was $35.5 million, up 235.15% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$29.3 million, down from $17.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $68.6 million in Q3 2022, with the low at -$29.3 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of -$3.0 million in 2022.
  • Annual changes were most pronounced in 2024 — Net Cash Flow soared 799.39% — and 2026, when it sank 348.71%.
  • Amprius Technologies' Net Cash Flow stood at -$4.4 million in 2022, then slumped by 74.16% to -$7.6 million in 2023, then soared by 363.39% to $20.1 million in 2024, then dropped by 14.3% to $17.2 million in 2025, then sank by 270.12% to -$29.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$29.3 million (Q1 2026), $17.2 million (Q4 2025), and $19.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Novonix 395.03 Bn 394.98 Bn - -
2 Vertiv Holdings 110.52 Bn 108.02 Bn 999.70 Mn 402.00 Mn
3 Bloom Energy 73.12 Bn 70.66 Bn 225.54 Mn 34.73 Mn
4 nVent Electric 26.38 Bn 26.19 Bn 445.60 Mn -50.10 Mn
5 Hubbell 25.79 Bn 25.28 Bn 505.30 Mn 21.90 Mn
6 Advanced Energy Industries 11.69 Bn 11.69 Bn 200.90 Mn -88.50 Mn
7 Ballard Power Systems 11.51 Bn 10.98 Bn 5.64 Mn 1.31 Mn
8 Powell Industries 10.32 Bn 9.77 Bn 87.94 Mn 48.48 Mn
9 Acuity Inc. (De) 9.21 Bn 8.94 Bn 520.40 Mn -108.50 Mn
10 Amprius Technologies - - 5.74 Mn -29.32 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.32 Mn
Mar 31, 2026 -29.32 Mn
Dec 31, 2025 17.23 Mn
Dec 31, 2025 17.23 Mn
Sep 30, 2025 19.03 Mn
Sep 30, 2025 19.03 Mn
Jun 30, 2025 5.78 Mn
Jun 30, 2025 5.78 Mn
Mar 31, 2025 -6.53 Mn
Mar 31, 2025 -6.53 Mn
Dec 31, 2024 20.11 Mn
Dec 31, 2024 20.11 Mn
Sep 30, 2024 -11.40 Mn
Sep 30, 2024 -11.40 Mn
Jun 30, 2024 7.40 Mn
Jun 30, 2024 7.40 Mn
Mar 31, 2024 -5.52 Mn
Mar 31, 2024 -5.52 Mn
Dec 31, 2023 -7.64 Mn
Dec 31, 2023 -7.64 Mn