Inseego (INSG) Net Cash Flow (2010 - 2026)
Inseego (INSG) reported Net Cash Flow of -$5.6 million for Q1 2026, down 25.34% on a YoY basis from -$7.5 million in Q1 2025, and down 159.05% sequentially from $9.4 million in Q4 2025.
Inseego (INSG) Net Cash Flow (2010 - 2026) Analysis & Trends
Inseego (INSG) has 17 years of Net Cash Flow data on file, last reported at -$5.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 25.34% year-over-year to -$5.6 million; the trailing twelve-month figure through Mar 2026 stood at -$15.9 million (up 20.4% YoY), and the FY2025 full-year result was -$14.8 million, down 43.4% from the prior year.
- Net Cash Flow eased to -$5.6 million in Q1 2026, from $9.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $34.4 million in Q2 2024 to a low of -$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.
- Peak annual rise in Net Cash Flow reached 358.94% in 2024, while the deepest fall reached 877.04% in 2024.
- Tracing INSG's Net Cash Flow over 5 years: stood at -$7.5 million in 2022, then sank by 86.64% to -$14.0 million in 2023, then decreased by 3.63% to -$14.5 million in 2024, then surged by 164.83% to $9.4 million in 2025, then sank by 159.05% to -$5.6 million in 2026.
- Business Quant data shows INSG's Net Cash Flow at -$5.6 million in Q1 2026, $9.4 million in Q4 2025, and $1.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | -257.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -967.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | 29.21 Mn |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | 65.84 Mn |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | -764.55 Mn |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | 678.01 Mn |
| 10 | Inseego | 113.14 Mn | 93.84 Mn | 16.60 Mn | -5.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -14.03 Mn |
| Dec 31, 2023 | -14.03 Mn |