Annual CFO
$33.84M$14.81M+77.86%
Summary
- Current Value
- As of today, AMBA annual cash from operations is $33.84M, up +77.86% on
- Historical Performance
- AMBA annual cash from operations is down -12.78% over the past 3 years, and down -14.15% over the past 5 years
- All-Time High Comparison
- AMBA annual cash from operations is currently -72.62% below its historical high of $123.56M set on
- 3-Year Low Comparison
- AMBA annual cash from operations is +77.86% above its 3-year low of $19.02M reached on
- Sector Comparison
- AMBA annual cash from operations is higher than 53.58% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $33.84M | +77.9% | -12.8% | -14.2% | +122.8% | |
| Quarterly Cash From Operations | $34.31M | +418.4% | +471.9% | +162.1% | +10000.0% | |
| TTM Cash From Operations | $80.05M | +1730.2% | +34.4% | +256.6% | +10000.0% | |
| Price | $69.25 | -9.1% | -18.5% | -30.6% | – | |
| Annual Cash From Investing | -$40.53M | -616.8% | +66.1% | -372.6% | -608.6% | |
| Annual Cash From Financing | $6.40M | +42.0% | -39.2% | -1.8% | +1028.4% | |
| Annual Free Cash Flow | $23.46M | +232.8% | -19.4% | -37.6% | +68.8% | |
| Annual CAPEX | $10.38M | -13.3% | +7.3% | +470.1% | +700.4% | |
| Annual Net Income | -$117.13M | +30.9% | -343.5% | -161.5% | -3391.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $44.09M | -23.3% | |
| 5Y | $44.09M | -23.3% | |
| All | $123.56M | -72.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.02M | +77.9% | |
| 5Y | $19.02M | +77.9% | |
| All | $94.00K | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AMBA?
As of today, AMBA annual cash from operations is $33.84M
What is 1-year change in AMBA annual cash from operations?
AMBA annual cash from operations is up +77.86% year-over-year
What is 3-year change in AMBA annual cash from operations?
AMBA annual cash from operations is down -12.78% over the past 3 years
How far is AMBA annual cash from operations from its all-time high?
AMBA annual cash from operations is currently -72.62% below its historical high of $123.56M set on January 31, 2016
How does AMBA annual cash from operations rank versus sector peers?
AMBA annual cash from operations is higher than 53.58% of companies in Technology sector
When is AMBA next annual earnings release?
The next annual earnings release for AMBA is on
Quarterly CFO
$34.31M$28.81M+523.21%
Summary
- Current Value
- As of today, AMBA quarterly cash from operations is $34.31M, up +523.21% on
- Historical Performance
- AMBA quarterly cash from operations is up +418.42% year-over-year, and up +471.90% over the past 3 years
- All-Time High Comparison
- AMBA quarterly cash from operations is currently -20.19% below its historical high of $43.00M set on
- 3-Year Low Comparison
- AMBA quarterly cash from operations is +329.51% above its 3-year low of -$14.95M reached on
- Sector Comparison
- AMBA quarterly cash from operations is higher than 61.82% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $34.31M | +523.2% | +418.4% | +471.9% | +162.1% | |
| Annual Cash From Operations | $33.84M | – | +77.9% | -12.8% | -14.2% | |
| TTM Cash From Operations | $80.05M | +52.9% | +1730.2% | +34.4% | +256.6% | |
| Price | $69.25 | -17.8% | -9.1% | -18.5% | -30.6% | |
| Quarterly Cash From Investing | -$5.00M | -1.2% | +86.0% | +94.4% | +46.8% | |
| Quarterly Cash From Financing | $2.01M | +124.6% | -16.2% | +172.1% | +71.2% | |
| Quarterly Free Cash Flow | $31.41M | +2171.3% | +662.6% | +2849.5% | +156.8% | |
| Quarterly CAPEX | $2.90M | -29.6% | +16.1% | -41.2% | +235.9% | |
| Quarterly Net Income | -$15.11M | +24.4% | +37.2% | +23.7% | +11.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $34.31M | at high | |
| 3Y | $34.31M | at high | |
| 5Y | $34.31M | at high | |
| All | $43.00M | -20.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.51M | +523.2% | |
| 3Y | -$14.95M | +329.5% | |
| 5Y | -$14.95M | +329.5% | |
| All | -$14.95M | +329.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AMBA?
As of today, AMBA quarterly cash from operations is $34.31M
What is AMBA quarterly cash from operations most recent change?
AMBA quarterly cash from operations was up +523.21% on October 31, 2025
What is 1-year change in AMBA quarterly cash from operations?
AMBA quarterly cash from operations is up +418.42% year-over-year
How far is AMBA quarterly cash from operations from its all-time high?
AMBA quarterly cash from operations is currently -20.19% below its historical high of $43.00M set on October 31, 2016
How does AMBA quarterly cash from operations rank versus sector peers?
AMBA quarterly cash from operations is higher than 61.82% of companies in Technology sector
When is AMBA next earnings release?
The next earnings release for AMBA is on
TTM CFO
$80.05M$27.70M+52.90%
Summary
- Current Value
- As of today, AMBA TTM cash from operations is $80.05M, up +52.90% on
- Historical Performance
- AMBA TTM cash from operations is up +1730.16% year-over-year, and up +34.37% over the past 3 years
- All-Time High Comparison
- AMBA TTM cash from operations is currently -35.21% below its historical high of $123.56M set on
- 3-Year Low Comparison
- AMBA TTM cash from operations is +545.92% above its 3-year low of -$17.95M reached on
- Sector Comparison
- AMBA TTM cash from operations is higher than 53.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $80.05M | +52.9% | +1730.2% | +34.4% | +256.6% | |
| Annual Cash From Operations | $33.84M | – | +77.9% | -12.8% | -14.2% | |
| Quarterly Cash From Operations | $34.31M | +523.2% | +418.4% | +471.9% | +162.1% | |
| Price | $69.25 | -17.8% | -9.1% | -18.5% | -30.6% | |
| TTM Cash From Investing | -$36.57M | +45.7% | -34.1% | +91.1% | +28.1% | |
| TTM Cash From Financing | $3.89M | -9.1% | -37.6% | -24.4% | +136.3% | |
| TTM Free Cash Flow | $64.28M | +73.8% | +1813.1% | +49.1% | +213.2% | |
| TTM CAPEX | $15.78M | +2.6% | +94.1% | -4.2% | +719.5% | |
| TTM Net Income | -$79.66M | +10.1% | +49.4% | -25.5% | -32.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $80.05M | at high | |
| 3Y | $80.05M | at high | |
| 5Y | $80.05M | at high | |
| All | $123.56M | -35.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.37M | N/A | +1730.2% |
| 3Y | -$17.95M | +545.9% | |
| 5Y | -$17.95M | +545.9% | |
| All | -$17.95M | +545.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AMBA?
As of today, AMBA TTM cash from operations is $80.05M
What is AMBA TTM cash from operations most recent change?
AMBA TTM cash from operations was up +52.90% on October 31, 2025
What is 1-year change in AMBA TTM cash from operations?
AMBA TTM cash from operations is up +1730.16% year-over-year
How far is AMBA TTM cash from operations from its all-time high?
AMBA TTM cash from operations is currently -35.21% below its historical high of $123.56M set on January 31, 2016
How does AMBA TTM cash from operations rank versus sector peers?
AMBA TTM cash from operations is higher than 53.99% of companies in Technology sector
When is AMBA next earnings release?
The next earnings release for AMBA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AMBA Official Website www.ambarella.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280263/000119312525297233/0001193125-25-297233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280263/000095017025046499/0000950170-25-046499-index.htm
- AMBA Profile on Yahoo Finance finance.yahoo.com/quote/AMBA
- AMBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amba