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Inseego (INSG) Net Cash Flow (2016 - 2025)

Inseego's Net Cash Flow history spans 14 years, with the latest figure at $10.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 172.44% year-over-year to $10.5 million; the TTM value through Dec 2025 reached -$14.6 million, down 41.48%, while the annual FY2025 figure was -$14.6 million, 41.48% down from the prior year.
  • Net Cash Flow for Q4 2025 was $10.5 million at Inseego, up from $1.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.4 million in Q2 2024 and bottomed at -$35.4 million in Q3 2024.
  • The 5-year median for Net Cash Flow is -$5.4 million (2022), against an average of -$2.9 million.
  • The largest annual shift saw Net Cash Flow surged 27400.0% in 2021 before it tumbled 877.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.1 million in 2021, then skyrocketed by 32.29% to -$7.5 million in 2022, then plummeted by 116.01% to -$16.2 million in 2023, then rose by 10.46% to -$14.5 million in 2024, then skyrocketed by 172.44% to $10.5 million in 2025.
  • Per Business Quant, the three most recent readings for INSG's Net Cash Flow are $10.5 million (Q4 2025), $1.4 million (Q3 2025), and -$21.3 million (Q2 2025).