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

indie Semiconductor's (INDI) quarterly Net Cash Flow came in at $29.7 million in Q1 2026, up 182.3% year-on-year from $10.5 million in Q1 2025, and up 255.54% quarter-over-quarter from -$19.1 million in Q4 2025.

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

indie Semiconductor has disclosed Net Cash Flow across 7 years of filings, most recently posting $29.7 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $29.7 million, up 182.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$62.2 million (down 160.18% YoY), and the FY2025 annual result was -$128.0 million, down 197.39% from the prior year.
  • Net Cash Flow came in at $29.7 million for Q1 2026 at indie Semiconductor, up from -$19.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $176.6 million in Q4 2024 to a low of -$113.4 million in Q1 2023.
  • The 5-year median for Net Cash Flow is -$19.1 million (2025), against an average of -$2.1 million.
  • Across the five-year window, Net Cash Flow jumped 1675.72% in 2024 and plunged 352.28% in 2025, its largest moves.
  • indie Semiconductor's Net Cash Flow stood at $169.1 million in 2022, then slumped by 106.63% to -$11.2 million in 2023, then surged by 1675.72% to $176.6 million in 2024, then slumped by 110.82% to -$19.1 million in 2025, then jumped by 255.54% to $29.7 million in 2026.
  • The last three Net Cash Flow figures came in at $29.7 million (Q1 2026), -$19.1 million (Q4 2025), and -$29.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Nvidia 5,046.39 Bn 5,002.91 Bn 61.16 Bn 2.63 Bn
2 Broadcom 1,858.14 Bn 1,843.97 Bn 15.42 Bn 5.45 Bn
3 Micron Technology 1,024.06 Bn 1,009.47 Bn 17.76 Bn 4.21 Bn
4 Taiwan Semiconductor Manufacturing 996.43 Bn 899.48 Bn 23.77 Bn -15.09 Bn
5 Advanced Micro Devices 760.52 Bn 748.17 Bn 5.42 Bn 40.00 Mn
6 Intel 544.29 Bn 525.09 Bn 5.35 Bn 2.98 Bn
7 Texas Instruments 262.01 Bn 256.91 Bn 2.80 Bn 324.00 Mn
8 Marvell Technology 233.69 Bn 229.85 Bn 1.26 Bn 1.20 Bn
9 Qualcomm 218.25 Bn 208.45 Bn 4.16 Bn -1.75 Bn
10 indie Semiconductor 831.21 Mn 670.85 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