Inseego (INSG) Net Cash Flow (2010 - 2026)
Inseego (INSG) posted Net Cash Flow of -$5.6 million for Q1 2026, down 159.05% sequentially from $9.4 million in Q4 2025, and down 25.34% YoY from -$7.5 million in Q1 2025.
Inseego (INSG) Net Cash Flow (2010 - 2026) Analysis & Trends
Inseego has reported Net Cash Flow for 17 years, with the latest figure at -$5.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 25.34% year-over-year to -$5.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.9 million (up 20.4% YoY) and the FY2025 annual result came in at -$14.8 million, down 43.4% from the prior year.
- Net Cash Flow eased to -$5.6 million in Q1 2026 per INSG's latest filing, from $9.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $34.4 million in Q2 2024 and troughed at -$35.4 million in Q3 2024.
- A 5-year average of -$4.2 million and a median of -$5.6 million in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 358.94% in 2024, down 877.04% in 2024.
- Over 5 years, Net Cash Flow stood at -$7.5 million in 2022, then plunged by 86.64% to -$14.0 million in 2023, then declined by 3.63% to -$14.5 million in 2024, then surged by 164.83% to $9.4 million in 2025, then plunged by 159.05% to -$5.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.6 million, $9.4 million, and $1.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 471.00 Mn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | -156.00 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 | -74.96 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 | -778.14 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | -734.62 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 |
| Jun 30, 2026 | -17.42 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Mar 31, 2026 | -5.57 Mn |
| Dec 31, 2025 | 9.43 Mn |
| Dec 31, 2025 | 9.43 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Sep 30, 2025 | 1.39 Mn |
| Jun 30, 2025 | -21.17 Mn |
| Jun 30, 2025 | -21.17 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Dec 31, 2024 | -14.54 Mn |
| Dec 31, 2024 | -14.54 Mn |
| Sep 30, 2024 | -35.40 Mn |
| Sep 30, 2024 | -35.40 Mn |
| Jun 30, 2024 | 34.37 Mn |
| Jun 30, 2024 | 34.37 Mn |
| Mar 31, 2024 | 5.25 Mn |
| Mar 31, 2024 | 5.25 Mn |