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 has reported Net Cash Flow for 7 years, with the latest figure 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.
- Over five years, Net Cash Flow peaked at $176.6 million in Q4 2024 and troughed at -$113.4 million in Q1 2023.
- A 5-year average of -$2.1 million and a median of -$19.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow soared 1675.72% in 2024, then plunged 352.28% in 2025.
- Over 5 years, Net Cash Flow stood at $169.1 million in 2022, then slumped by 106.63% to -$11.2 million in 2023, then jumped by 1675.72% to $176.6 million in 2024, then slumped by 110.82% to -$19.1 million in 2025, then soared by 255.54% to $29.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $29.7 million, -$19.1 million, and -$29.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | -15.09 Bn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 5.45 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 11.09 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 40.00 Mn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | -4.10 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -792,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 309.00 Mn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 111.00 Mn |
| 10 | indie Semiconductor | 714.73 Mn | 554.36 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 |