What is Amprius Technologies's net change in cash?

Amprius Technologies (AMPX) reported net change in cash of -$29.32M in Q1 2026.

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

Amprius Technologies's net change in cash decreased by 348.7% year-over-year, from -$6.53M to -$29.32M.

What is the long-term trend for Amprius Technologies's net change in cash?

Over 4 years (2021 to 2025), Amprius Technologies's net change in cash has grown at a 32.6% compound annual growth rate (CAGR), from $11.49M to $35.51M.

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.

Amprius Technologies AMPX Net Change in Cash

Net Change in Cash at other companies

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WolfspeedWOLF

$547.8M+589%

QuantumScape Corporation QS

-$85.46M-773%

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$61.48M+11.3%

AlbemarleALB

-$528.19M-262%

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-$143.9M-300%

Other financials

Income statement

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Revenue$28.5M+153%

Gross profit$5.7M+343%

Operating income-$6.7M+30.9%

Net income-$5.0M+46.2%

EPS (diluted)-$0.04+50.0%

Balance sheet

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Cash & equivalents$62.6M+25.5%

Total debt$6.6M-82.6%

Total equity$109.4M+55.4%

Total assets$130.8M+10.4%

Cash flow

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Operating cash flow-$37.3M-164%

CapEx$980.0K+7.3%

Free cash flow-$38.3M-154%

Valuation

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Market cap$2B+631%

Enterprise value$1.94B+642%

P/S22.2×+13.9×

Profitability

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Gross margin18.1%+10.5pp

Operating margin-48.4%-19.0pp

Net margin-44%-17.6pp

FCF margin-65.1%-19.6pp

Returns & leverage

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Return on equity-44.2%-11.4pp

Debt / equity0.1×-0.5×

Current ratio7.1×+2.4×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Amprius Technologies’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amprius Technologies's net change in cash?: Amprius Technologies (AMPX) reported net change in cash of -$29.32M in Q1 2026.
How has Amprius Technologies's net change in cash changed year-over-year?: Amprius Technologies's net change in cash decreased by 348.7% year-over-year, from -$6.53M to -$29.32M.
What is the long-term trend for Amprius Technologies's net change in cash?: Over 4 years (2021 to 2025), Amprius Technologies's net change in cash has grown at a 32.6% compound annual growth rate (CAGR), from $11.49M to $35.51M.
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.