What is Ambarella's net change in cash?

Ambarella (AMBA) reported net change in cash of -$76.58M in Q1 2026.

How has Ambarella's net change in cash changed year-over-year?

Ambarella's net change in cash decreased by 2537.8% year-over-year, from -$2.9M to -$76.58M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ambarella AMBA Net Change in Cash

Net Change in Cash at other companies

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$2.63B-60.4%

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AMB

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Other financials

Income statement

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Revenue$100.4M+16.9%

Gross profit$58.6M+13.7%

Operating income-$19.4M+24.9%

Net income-$18.1M+25.6%

EPS (diluted)-$0.41+29.3%

Balance sheet

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Cash & equivalents$114.4M-19.0%

Total debt$13.3M+202%

Total equity$605.8M+5.8%

Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%

CapEx$4.0M-13.3%

Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%

Enterprise value$2.77B+58.0%

P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp

Operating margin-18.8%-6.0pp

Net margin-17.2%-5.5pp

FCF margin4.5%-11.2pp

Returns & leverage

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Return on equity-11.8%-3.1pp

Debt / equity0×0.0×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ambarella's net change in cash?: Ambarella (AMBA) reported net change in cash of -$76.58M in Q1 2026.
How has Ambarella's net change in cash changed year-over-year?: Ambarella's net change in cash decreased by 2537.8% year-over-year, from -$2.9M to -$76.58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.