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| 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 |