Inseego (INSG) Cash from Financing Activities (2010 - 2026)

Inseego (INSG) posted Cash from Financing Activities of -$3.3 million for Q1 2026, down 375.45% sequentially from $1.2 million in Q4 2025, and down 8035.71% YoY from $42000.0 in Q1 2025.

Inseego (INSG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Inseego has reported Cash from Financing Activities for 17 years, with the latest figure at -$3.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 8035.71% year-over-year to -$3.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.8 million (up 57.26% YoY) and the FY2025 annual result came in at -$13.4 million, up 65.37% from the prior year.
  • Cash from Financing Activities slipped to -$3.3 million in Q1 2026 per INSG's latest filing, from $1.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $9.4 million in Q2 2024 and troughed at -$42.8 million in Q3 2024.
  • A 5-year average of -$2.8 million and a median of $36000.0 in 2025 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities soared 1877.04% in 2023, then tumbled 8035.71% in 2026.
  • Over 5 years, Cash from Financing Activities stood at $3.9 million in 2022, then advanced by 7.43% to $4.2 million in 2023, then sank by 240.9% to -$6.0 million in 2024, then soared by 120.27% to $1.2 million in 2025, then slumped by 375.45% to -$3.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$3.3 million, $1.2 million, and $36000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Cisco Systems 440.02 Bn 423.38 Bn 10.08 Bn -2.04 Bn
2 Hewlett Packard Enterprise 77.69 Bn 72.40 Bn 3.94 Bn -739.00 Mn
3 Motorola Solutions 77.25 Bn 76.56 Bn 1.68 Bn -474.00 Mn
4 Lumentum Holdings 66.40 Bn 63.23 Bn 357.00 Mn 1.94 Bn
5 Nokia 61.84 Bn 54.37 Bn 10.09 Bn -
6 Ciena 60.71 Bn 59.51 Bn 691.55 Mn -180.73 Mn
7 Ubiquiti 34.65 Bn 34.28 Bn 370.71 Mn -96.39 Mn
8 Ericsson Lm Telephone 34.62 Bn 28.92 Bn 2.58 Bn -984.53 Mn
9 AST SpaceMobile 27.62 Bn 28.12 Bn 9.12 Mn -37.00 Mn
10 Inseego 76.92 Mn 75.04 Mn 14.85 Mn 10.70 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.70 Mn
Jun 30, 2026 10.70 Mn
Mar 31, 2026 -3.33 Mn
Mar 31, 2026 -3.33 Mn
Dec 31, 2025 1.21 Mn
Dec 31, 2025 1.21 Mn
Sep 30, 2025 36,000.00
Sep 30, 2025 36,000.00
Jun 30, 2025 -14.72 Mn
Jun 30, 2025 -14.72 Mn
Mar 31, 2025 42,000.00
Mar 31, 2025 42,000.00
Dec 31, 2024 -5.97 Mn
Dec 31, 2024 -5.97 Mn
Sep 30, 2024 -42.78 Mn
Sep 30, 2024 -42.78 Mn
Jun 30, 2024 9.39 Mn
Jun 30, 2024 9.39 Mn
Mar 31, 2024 583,000.00
Mar 31, 2024 583,000.00