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