Inseego (INSG) Net Cash Flow (2010 - 2026)
Inseego's (INSG) quarterly Net Cash Flow came in at -$5.6 million in Q1 2026, down 25.34% year-on-year from -$7.5 million in Q1 2025, and down 150.39% quarter-over-quarter from $11.0 million in Q4 2025.
Inseego (INSG) Net Cash Flow (2010 - 2026) Analysis & Trends
Inseego has disclosed Net Cash Flow across 17 years of filings, most recently posting -$5.6 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$5.6 million, down 25.34% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.9 million (up 14.87% YoY), and the FY2025 annual result was -$14.8 million, down 43.4% from the prior year.
- Net Cash Flow came in at -$5.6 million for Q1 2026 at Inseego, down from $11.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $36.5 million in Q2 2024 to a low of -$29.2 million in Q3 2024.
- The 5-year median for Net Cash Flow is -$5.6 million (2026), against an average of -$4.4 million.
- Peak annual rise in Net Cash Flow reached 387.85% in 2024, while the deepest fall reached 741.75% in 2024.
- Inseego's Net Cash Flow stood at -$7.5 million in 2022, then tumbled by 116.01% to -$16.2 million in 2023, then slumped by 32.85% to -$21.6 million in 2024, then surged by 151.2% to $11.0 million in 2025, then slumped by 150.39% to -$5.6 million in 2026.
- The last three Net Cash Flow figures came in at -$5.6 million (Q1 2026), $11.0 million (Q4 2025), and $648000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn | -352.00 Mn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn | 29.21 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn | -257.00 Mn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn | -967.00 Mn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn | 1.96 Bn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn | 65.84 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn | 678.01 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn | 235.83 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn | -11.00 Mn |
| 10 | Inseego | 183.79 Mn | 164.49 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 | 11.04 Mn |
| Dec 31, 2025 | 11.04 Mn |
| Sep 30, 2025 | 648,000.00 |
| Sep 30, 2025 | 648,000.00 |
| Jun 30, 2025 | -22.05 Mn |
| Jun 30, 2025 | -22.05 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Mar 31, 2025 | -4.44 Mn |
| Dec 31, 2024 | -21.57 Mn |
| Dec 31, 2024 | -21.57 Mn |
| Sep 30, 2024 | -29.24 Mn |
| Sep 30, 2024 | -29.24 Mn |
| Jun 30, 2024 | 36.54 Mn |
| Jun 30, 2024 | 36.54 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Mar 31, 2024 | 3.95 Mn |
| Dec 31, 2023 | -16.24 Mn |
| Dec 31, 2023 | -16.24 Mn |