indie Semiconductor (INDI) Net Cash Flow (2020 - 2026)

indie Semiconductor (INDI) posted Net Cash Flow of $29.7 million for Q1 2026, up 255.54% sequentially from -$19.1 million in Q4 2025, and up 182.3% YoY from $10.5 million in Q1 2025.

indie Semiconductor (INDI) Net Cash Flow (2020 - 2026) Analysis & Trends

indie Semiconductor (INDI) has 7 years of Net Cash Flow data on file, last reported at $29.7 million in Q1 2026.

  • Quarterly Net Cash Flow rose 182.3% year-over-year to $29.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$62.2 million (down 160.18% YoY) and the FY2025 annual result came in at -$128.0 million, down 197.39% from the prior year.
  • Net Cash Flow grew to $29.7 million in Q1 2026 per INDI's latest filing, from -$19.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $176.6 million in Q4 2024, with the low at -$113.4 million in Q1 2023.
  • Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$19.1 million recorded in 2025.
  • Year-over-year, Net Cash Flow surged 1675.72% in 2024 and slumped 352.28% in 2025.
  • indie Semiconductor's Net Cash Flow stood at $169.1 million in 2022, then tumbled by 106.63% to -$11.2 million in 2023, then surged by 1675.72% to $176.6 million in 2024, then tumbled by 110.82% to -$19.1 million in 2025, then jumped by 255.54% to $29.7 million in 2026.
  • Business Quant data shows INDI's Net Cash Flow at $29.7 million in Q1 2026, -$19.1 million in Q4 2025, and -$29.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 2.63 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 11.09 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 40.00 Mn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 2.98 Bn
5 Aeluma 370.26 Bn 370.22 Bn 386,000.00 -792,000.00
6 Arm Holdings 358.73 Bn 355.13 Bn 1.46 Bn -46.00 Mn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 239.95 Bn 236.10 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 193.93 Bn 184.13 Bn 4.16 Bn -1.75 Bn
10 indie Semiconductor 939.90 Mn 779.54 Mn 21.08 Mn 29.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.73 Mn
Mar 31, 2026 29.73 Mn
Dec 31, 2025 -19.11 Mn
Dec 31, 2025 -19.11 Mn
Sep 30, 2025 -29.92 Mn
Sep 30, 2025 -29.92 Mn
Jun 30, 2025 -42.89 Mn
Jun 30, 2025 -42.89 Mn
Mar 31, 2025 -36.12 Mn
Mar 31, 2025 -36.12 Mn
Dec 31, 2024 176.62 Mn
Dec 31, 2024 176.62 Mn
Sep 30, 2024 -13.46 Mn
Sep 30, 2024 -13.46 Mn
Jun 30, 2024 -23.71 Mn
Jun 30, 2024 -23.71 Mn
Mar 31, 2024 -7.99 Mn
Mar 31, 2024 -7.99 Mn
Dec 31, 2023 -11.21 Mn
Dec 31, 2023 -11.21 Mn