Inseego (INSG) Change in Cash (2010 - 2026)
Inseego (INSG) posted Change in Cash of -$5.6 million for Q1 2026, down 154.12% sequentially from $10.3 million in Q4 2025, and down 25.68% YoY from -$7.5 million in Q1 2025.
Inseego (INSG) Change in Cash (2010 - 2026) Analysis & Trends
Inseego has reported Change in Cash for 17 years, with the latest figure at -$5.6 million in Q1 2026.
- Quarterly Change in Cash fell 25.68% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.9 million (down 158.13% YoY) and the FY2025 annual result came in at -$14.7 million, down 139.56% from the prior year.
- Change in Cash eased to -$5.6 million in Q1 2026 per INSG's latest filing, from $10.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $34.8 million in Q2 2024 and troughed at -$30.7 million in Q3 2024.
- A 5-year average of -$1.6 million and a median of -$4.4 million in 2025 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 437.15% in 2024, down 912.25% in 2024.
- Over 5 years, Change in Cash stood at -$10.9 million in 2022, then declined by 15.71% to -$12.6 million in 2023, then surged by 318.63% to $27.6 million in 2024, then plunged by 62.62% to $10.3 million in 2025, then slumped by 154.12% to -$5.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$5.6 million, $10.3 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -376.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 429.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -176.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 1.96 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | -78.30 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -1.13 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -736.03 Mn |
| 10 | Inseego | 76.92 Mn | 75.04 Mn | 14.85 Mn | -17.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -17.42 Mn |
| Mar 31, 2026 | -5.59 Mn |
| Dec 31, 2025 | 10.33 Mn |
| Sep 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | -21.93 Mn |
| Mar 31, 2025 | -4.45 Mn |
| Dec 31, 2024 | 27.62 Mn |
| Sep 30, 2024 | -30.71 Mn |
| Jun 30, 2024 | 34.80 Mn |
| Mar 31, 2024 | 5.47 Mn |
| Dec 31, 2023 | -12.64 Mn |
| Sep 30, 2023 | 3.78 Mn |
| Jun 30, 2023 | 6.48 Mn |
| Mar 31, 2023 | 1.54 Mn |
| Dec 31, 2022 | -10.92 Mn |
| Sep 30, 2022 | -6.30 Mn |
| Jun 30, 2022 | -20.82 Mn |
| Mar 31, 2022 | -4.63 Mn |
| Dec 31, 2021 | -11.80 Mn |
| Sep 30, 2021 | 21.23 Mn |