Amprius Technologies (AMPX-WT) Net Cash Flow (2021 - 2026)
Amprius Technologies' (AMPX-WT) quarterly Net Cash Flow came in at -$29.3 million in Q1 2026, down 348.71% YoY from $11.8 million in Q1 2025, and down 270.12% on a QoQ basis from $17.2 million in Q4 2025.
Amprius Technologies (AMPX-WT) Net Cash Flow (2021 - 2026) Analysis & Trends
Amprius Technologies (AMPX-WT) has 6 years of Net Cash Flow data on file, last reported at -$29.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 348.71% year-over-year to -$29.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.7 million (up 32.84% YoY) and the FY2025 annual result came in at $35.5 million, up 235.15% from the prior year.
- Net Cash Flow fell to -$29.3 million in Q1 2026, from $17.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $68.6 million in Q3 2022 to a low of -$29.3 million in Q1 2026.
- A 5-year average of $3.0 million and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 799.39% — and 2026, when it sank 348.71%.
- Tracing AMPX-WT's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 100.83 Bn | 97.72 Bn | 1.23 Bn | 680.90 Mn |
| 2 | Bloom Energy | 57.56 Bn | 54.89 Bn | 355.57 Mn | 173.11 Mn |
| 3 | Hubbell | 24.89 Bn | 24.50 Bn | 613.00 Mn | -120.40 Mn |
| 4 | nVent Electric | 24.60 Bn | 24.35 Bn | 558.00 Mn | 70.00 Mn |
| 5 | Advanced Energy Industries | 11.11 Bn | 9.69 Bn | 236.10 Mn | 698.20 Mn |
| 6 | Acuity Inc. (De) | 10.38 Bn | 9.97 Bn | 606.40 Mn | 140.00 Mn |
| 7 | Powell Industries | 7.20 Bn | 6.57 Bn | 95.30 Mn | 97.27 Mn |
| 8 | EnerSys | 6.92 Bn | 6.39 Bn | 313.36 Mn | 94.03 Mn |
| 9 | Plug Power | 3.17 Bn | 2.85 Bn | -1.68 Mn | -129.95 Mn |
| 10 | Amprius Technologies | 526.53 Mn | 452.01 Mn | 9.28 Mn | 12.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.15 Mn |
| Jun 30, 2026 | 12.15 Mn |
| 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 |