Amprius Technologies (AMPX) Net Cash Flow (2021 - 2026)
Amprius Technologies posted quarterly Net Cash Flow of -$29.3 million for Q1 2026, down 348.71% year-on-year 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) has 6 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $68.6 million in Q3 2022 and bottomed at -$29.3 million in Q1 2026.
- The 5-year median for Net Cash Flow is -$3.0 million (2022), against an average of $3.0 million.
- The widest annual swing landed in 2024, when Net Cash Flow soared 799.39%; it then tumbled 348.71% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$4.4 million in 2022, then sank by 74.16% to -$7.6 million in 2023, then jumped by 363.39% to $20.1 million in 2024, then declined by 14.3% to $17.2 million in 2025, then plunged 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 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 402.00 Mn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 34.73 Mn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | -50.10 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 21.90 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | -88.50 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 48.48 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | -108.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | -7.45 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | -190.26 Mn |
| 10 | Amprius Technologies | 2.20 Bn | 2.13 Bn | 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 |
| Sep 30, 2023 | -11.61 Mn |
| Sep 30, 2023 | -11.61 Mn |
| Jun 30, 2023 | 823,000.00 |
| Jun 30, 2023 | 823,000.00 |
| Mar 31, 2023 | -5.51 Mn |
| Mar 31, 2023 | -5.51 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Dec 31, 2022 | -4.38 Mn |
| Sep 30, 2022 | 68.56 Mn |
| Sep 30, 2022 | 68.56 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Jun 30, 2022 | -3.04 Mn |
| Mar 31, 2022 | -2.87 Mn |
| Mar 31, 2022 | -2.87 Mn |
| Dec 31, 2021 | -1.62 Mn |
| Dec 31, 2021 | -1.62 Mn |