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Ambarella (AMBA) Cash from investing

annual CFI:

-$40.53M-$48.37M(-616.78%)
January 31, 2025

Summary

  • As of today (May 29, 2025), AMBA annual cash flow from investing activities is -$40.53 million, with the most recent change of -$48.37 million (-616.78%) on January 31, 2025.
  • During the last 3 years, AMBA annual CFI has risen by +$79.03 million (+66.10%).
  • AMBA annual CFI is now -616.78% below its all-time high of $7.84 million, reached on January 31, 2024.

Performance

1-year change

-616.78%

3-year change

+66.1%

5-year change

-372.55%

15-year change

-322.15%

AMBA Cash from investing Chart

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Highlights

Sector rank

36.34%
AMBA annual cash flow from investing activities is higher than 36.34% of companies in Technology sector

Range

All-time high

$7.84M
AMBA annual cash flow from investing activities is currently -616.78% below its historical high of $7.84 million

3-year low

-$119.55M

Earnings dates

Last annual earnings report date

Jan 31, 2025
AMBA previous annual earnings announcement was published on Jan 31, 2025

Next annual earnings report date

N/A
AMBA next annual earnings announcement has not yet been scheduled

OtherAMBAcash flow metrics

annual CFF

$6.40M
AMBA annual cash flow from financing activities is $6.40 million

annual CFO

$33.84M
AMBA annual cash flow from operations is $33.84 million

annual FCF

$23.45M
AMBA annual free cash flow is $23.45 million

annual CAPEX

$10.38M
AMBA annual capital expenditures is $10.38 million

quarterly CFI:

-$10.47M+$25.35M(+70.78%)
January 31, 2025

Summary

  • As of today (May 29, 2025), AMBA quarterly cash flow from investing activities is -$10.47 million, with the most recent change of +$25.35 million (+70.78%) on January 31, 2025.
  • Over the past year, AMBA quarterly CFI has dropped by -$13.26 million (-475.13%).
  • AMBA quarterly CFI is now -105.57% below its all-time high of $188.02 million, reached on October 31, 2021.

Performance

3-month change

+70.78%

1-year change

-475.13%

3-year change

+96.63%

5-year change

+58.02%

AMBA quarterly CFI Chart

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Highlights

Sector rank

37.1%
AMBA quarterly cash flow from investing activities is higher than 37.1% of companies in Technology sector

Range

All-time high

$188.02M
AMBA quarterly cash flow from investing activities is currently -105.57% below its historical high of $188.02 million

3-year low

-$88.85M

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
AMBA previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

May 29, 2025
AMBA next earnings announcement is scheduled for May 29, 2025

OtherAMBAcash flow metrics

quarterly CFF

$2.54M
AMBA quarterly cash flow from financing activities is $2.54 million

quarterly CFO

$25.43M
AMBA quarterly cash flow from operations is $25.43 million

quarterly FCF

$21.25M
AMBA quarterly free cash flow is $21.25 million

quarterly CAPEX

$4.18M
AMBA quarterly capital expenditures is $4.18 million

TTM CFI:

-$40.53M-$13.26M(-48.61%)
January 31, 2025

Summary

  • As of today (May 29, 2025), AMBA TTM cash flow from investing activities is -$40.53 million, with the most recent change of -$13.26 million (-48.61%) on January 31, 2025.
  • Over the past year, AMBA TTM CFI has dropped by -$48.37 million (-616.78%).
  • AMBA TTM CFI is now -121.84% below its all-time high of $185.57 million, reached on October 31, 2021.

Performance

3-month change

-48.61%

1-year change

-616.78%

3-year change

+66.1%

5-year change

-192.35%

AMBA TTM CFI Chart

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Highlights

Sector rank

39.13%
AMBA TTM cash flow from investing activities is higher than 39.13% of companies in Technology sector

Range

All-time high

$185.57M
AMBA TTM cash flow from investing activities is currently -121.84% below its historical high of $185.57 million

3-year low

-$409.64M

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
AMBA previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

May 29, 2025
AMBA next earnings announcement is scheduled for May 29, 2025

OtherAMBAcash flow metrics

TTM CFF

$6.40M
AMBA TTM cash flow from financing activities is $6.40 million

TTM CFO

$33.84M
AMBA TTM cash flow from operations is $33.84 million

TTM FCF

$23.45M
AMBA TTM free cash flow is $23.45 million

TTM CAPEX

$10.38M
AMBA TTM capital expenditures is $10.38 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMBA Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-616.8%-475.1%-616.8%
3 y3 years+66.1%+96.6%+66.1%
5 y5 years-372.6%+58.0%-192.3%

AMBA Cash from investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-616.8%+66.1%-180.4%+88.2%-287.9%+90.1%
5 y5-year-616.8%+66.1%-105.6%+96.6%-121.8%+90.1%
alltimeall time-616.8%+66.1%-105.6%+96.6%-121.8%+90.1%

AMBA Cash from investing History

DateAnnualQuarterlyTTM
Jan 2025
-$40.53M(-616.8%)
-$10.47M(-70.8%)
-$40.53M(+48.6%)
Oct 2024
-
-$35.82M(-1088.9%)
-$27.27M(-226.4%)
Jul 2024
-
$3.62M(+69.6%)
$21.57M(+18.6%)
Apr 2024
-
$2.13M(-23.5%)
$18.19M(+131.9%)
Jan 2024
$7.84M(-107.3%)
$2.79M(-78.6%)
$7.84M(-354.3%)
Oct 2023
-
$13.02M(+5302.9%)
-$3.08M(-97.1%)
Jul 2023
-
$241.00K(-102.9%)
-$104.95M(-5.9%)
Apr 2023
-
-$8.21M(+0.9%)
-$111.55M(+4.0%)
Jan 2023
-$107.30M(-10.3%)
-$8.14M(-90.8%)
-$107.30M(-73.8%)
Oct 2022
-
-$88.85M(+1297.2%)
-$409.64M(+208.5%)
Jul 2022
-
-$6.36M(+60.9%)
-$132.77M(+18.3%)
Apr 2022
-
-$3.95M(-98.7%)
-$112.27M(-6.1%)
Jan 2022
-$119.55M(+281.7%)
-$310.48M(-265.1%)
-$119.55M(-164.4%)
Oct 2021
-
$188.02M(+1229.6%)
$185.57M(-1664.9%)
Jul 2021
-
$14.14M(-225.9%)
-$11.86M(-70.6%)
Apr 2021
-
-$11.23M(+109.4%)
-$40.39M(+28.9%)
Jan 2021
-$31.32M(+265.3%)
-$5.36M(-43.0%)
-$31.32M(-38.5%)
Oct 2020
-
-$9.41M(-34.6%)
-$50.89M(+37.5%)
Jul 2020
-
-$14.39M(+565.0%)
-$37.00M(+166.9%)
Apr 2020
-
-$2.16M(-91.3%)
-$13.86M(+61.6%)
Jan 2020
-$8.58M(-89.2%)
-$24.93M(-656.0%)
-$8.58M(-29.3%)
Oct 2019
-
$4.48M(-48.7%)
-$12.14M(-83.3%)
Jul 2019
-
$8.75M(+180.2%)
-$72.53M(-15.4%)
Apr 2019
-
$3.12M(-111.0%)
-$85.73M(+8.3%)
Jan 2019
-$79.14M(+724.4%)
-$28.49M(-49.0%)
-$79.14M(+68.3%)
Oct 2018
-
-$55.90M(+1154.6%)
-$47.02M(-856.5%)
Jul 2018
-
-$4.46M(-145.9%)
$6.22M(+70.5%)
Apr 2018
-
$9.71M(+167.6%)
$3.65M(-138.0%)
Jan 2018
-$9.60M
$3.63M(-236.1%)
-$9.60M(-74.7%)
DateAnnualQuarterlyTTM
Oct 2017
-
-$2.67M(-62.1%)
-$37.87M(-14.8%)
Jul 2017
-
-$7.03M(+98.8%)
-$44.47M(+36.0%)
Apr 2017
-
-$3.54M(-85.7%)
-$32.71M(-28.5%)
Jan 2017
-$45.73M(+31.4%)
-$24.64M(+165.9%)
-$45.73M(+111.9%)
Oct 2016
-
-$9.27M(-295.6%)
-$21.59M(+63.0%)
Jul 2016
-
$4.74M(-128.6%)
-$13.25M(-73.8%)
Apr 2016
-
-$16.56M(+3245.9%)
-$50.53M(+45.2%)
Jan 2016
-$34.80M(-13.1%)
-$495.00K(-46.7%)
-$34.80M(+6.9%)
Oct 2015
-
-$928.00K(-97.1%)
-$32.53M(-4.2%)
Jul 2015
-
-$32.54M(+3811.2%)
-$33.96M(+137.9%)
Apr 2015
-
-$832.00K(-147.1%)
-$14.28M(-64.4%)
Jan 2015
-$40.06M(+2273.3%)
$1.77M(-175.1%)
-$40.06M(-4.9%)
Oct 2014
-
-$2.35M(-81.7%)
-$42.14M(+5.7%)
Jul 2014
-
-$12.86M(-51.7%)
-$39.88M(+43.8%)
Apr 2014
-
-$26.62M(+8296.8%)
-$27.73M(+1542.6%)
Jan 2014
-$1.69M(+66.5%)
-$317.00K(+248.4%)
-$1.69M(+3.2%)
Oct 2013
-
-$91.00K(-87.0%)
-$1.64M(-27.2%)
Jul 2013
-
-$701.00K(+21.1%)
-$2.25M(+56.2%)
Apr 2013
-
-$579.00K(+119.3%)
-$1.44M(+41.8%)
Jan 2013
-$1.01M(-31.7%)
-$264.00K(-62.4%)
-$1.01M(+1.6%)
Oct 2012
-
-$702.00K(-756.1%)
-$998.00K(+265.6%)
Jul 2012
-
$107.00K(-169.0%)
-$273.00K(-68.1%)
Apr 2012
-
-$155.00K(-37.5%)
-$855.00K(-42.4%)
Jan 2012
-$1.48M(-172.1%)
-$248.00K(-1178.3%)
-$1.48M(+20.1%)
Oct 2011
-
$23.00K(-104.8%)
-$1.24M(-1.8%)
Jul 2011
-
-$475.00K(-39.4%)
-$1.26M(+60.6%)
Apr 2011
-
-$784.00K
-$784.00K
Jan 2011
$2.06M(-136.0%)
-
-
Jan 2010
-$5.72M
-
-

FAQ

  • What is Ambarella annual cash flow from investing activities?
  • What is the all time high annual CFI for Ambarella?
  • What is Ambarella annual CFI year-on-year change?
  • What is Ambarella quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Ambarella?
  • What is Ambarella quarterly CFI year-on-year change?
  • What is Ambarella TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Ambarella?
  • What is Ambarella TTM CFI year-on-year change?

What is Ambarella annual cash flow from investing activities?

The current annual CFI of AMBA is -$40.53M

What is the all time high annual CFI for Ambarella?

Ambarella all-time high annual cash flow from investing activities is $7.84M

What is Ambarella annual CFI year-on-year change?

Over the past year, AMBA annual cash flow from investing activities has changed by -$48.37M (-616.78%)

What is Ambarella quarterly cash flow from investing activities?

The current quarterly CFI of AMBA is -$10.47M

What is the all time high quarterly CFI for Ambarella?

Ambarella all-time high quarterly cash flow from investing activities is $188.02M

What is Ambarella quarterly CFI year-on-year change?

Over the past year, AMBA quarterly cash flow from investing activities has changed by -$13.26M (-475.13%)

What is Ambarella TTM cash flow from investing activities?

The current TTM CFI of AMBA is -$40.53M

What is the all time high TTM CFI for Ambarella?

Ambarella all-time high TTM cash flow from investing activities is $185.57M

What is Ambarella TTM CFI year-on-year change?

Over the past year, AMBA TTM cash flow from investing activities has changed by -$48.37M (-616.78%)
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