Amprius Technologies, Inc. (AMPX) Net Cash Flow (2021 - 2026)

Amprius Technologies (AMPX) has reported Net Cash Flow for 6 consecutive years, with $12.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 110.42% year-over-year to $12.2 million; the trailing twelve-month figure through Jun 2026 stood at $19.1 million (up 140.26% YoY), and the FY2025 full-year result was $35.5 million, up 235.15% from the prior year.
• Net Cash Flow climbed to $12.2 million in Q2 2026 per AMPX's latest filing, from -$29.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $68.6 million in Q3 2022 and bottomed at -$29.3 million in Q1 2026.
• Historically, Net Cash Flow has averaged $3.5 million across 5 years, with a median of -$3.0 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 799.39% in 2024, then slumped 348.71% in 2026.
• Over 5 years, Net Cash Flow stood at -$4.4 million in 2022, then plunged by 74.16% to -$7.6 million in 2023, then surged by 363.39% to $20.1 million in 2024, then fell by 14.3% to $17.2 million in 2025, then fell by 29.49% to $12.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $12.2 million, -$29.3 million, and $17.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.