Amprius Technologies, Inc. (AMPX) Net Cash Flow (2021 - 2026)
Amprius Technologies' (AMPX) 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, Inc. (AMPX) Net Cash Flow (2021 - 2026) Analysis & Trends
Amprius Technologies (AMPX) 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'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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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 |