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| Date | Value |
|---|---|
| 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 |