indie Semiconductor (INDI) Cash from Financing Activities (2020 - 2026)
indie Semiconductor (INDI) posted Cash from Financing Activities of $55.1 million for Q1 2026, up 1926.33% sequentially from -$3.0 million in Q4 2025, and up 1261.69% YoY from $4.0 million in Q1 2025.
indie Semiconductor (INDI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
indie Semiconductor has reported Cash from Financing Activities for 7 years, with the latest figure at $55.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 1261.69% year-over-year to $55.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.9 million (down 89.45% YoY) and the FY2025 annual result came in at -$38.9 million, down 118.6% from the prior year.
- Cash from Financing Activities rose to $55.1 million in Q1 2026 per INDI's latest filing, from -$3.0 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $190.1 million in Q4 2022 and troughed at -$29.3 million in Q2 2025.
- A 5-year average of $27.2 million and a median of $6.9 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities surged 5248.33% in 2022, then slumped 8989.44% in 2025.
- Over 5 years, Cash from Financing Activities stood at $190.1 million in 2022, then slumped by 95.07% to $9.4 million in 2023, then surged by 1883.35% to $185.9 million in 2024, then sank by 101.62% to -$3.0 million in 2025, then soared by 1926.33% to $55.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $55.1 million, -$3.0 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | -21.28 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -3.79 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | -4.83 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | -4.73 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | -350.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -7.34 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -17,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | -326.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | -890.00 Mn |
| 10 | indie Semiconductor | 714.73 Mn | 554.36 Mn | 21.08 Mn | 55.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.06 Mn |
| Mar 31, 2026 | 55.06 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Dec 31, 2025 | -3.02 Mn |
| Sep 30, 2025 | -1.92 Mn |
| Sep 30, 2025 | -1.92 Mn |
| Jun 30, 2025 | -29.27 Mn |
| Jun 30, 2025 | -29.27 Mn |
| Mar 31, 2025 | -4.74 Mn |
| Mar 31, 2025 | -4.74 Mn |
| Dec 31, 2024 | 185.88 Mn |
| Dec 31, 2024 | 185.88 Mn |
| Sep 30, 2024 | 16.90 Mn |
| Sep 30, 2024 | 16.90 Mn |
| Jun 30, 2024 | -322,000.00 |
| Jun 30, 2024 | -322,000.00 |
| Mar 31, 2024 | 6.88 Mn |
| Mar 31, 2024 | 6.88 Mn |
| Dec 31, 2023 | 9.37 Mn |
| Dec 31, 2023 | 9.37 Mn |