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| Date | Value |
|---|---|
| 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 |