Mind Technology (MIND) Net Cash Flow (2010 - 2026)
Mind Technology (MIND) reported Net Cash Flow of -$337000.0 for Q1 2026, down 118.38% year-over-year from $1.8 million in Q1 2025, and down 102.92% quarter-over-quarter from $11.6 million in Q4 2025.
Mind Technology (MIND) Net Cash Flow (2010 - 2026) Analysis & Trends
Mind Technology (MIND) has 17 years of Net Cash Flow data on file, last reported at -$337000.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$337000.0, down 118.38% year-over-year; the trailing twelve-month figure through Jan 2026 was $13.7 million (up 26261.54% YoY), and the FY2026 annual result was $13.7 million, up 26261.54% from the prior year.
- Net Cash Flow slipped to -$337000.0 in Q1 2026 per MIND's latest filing, from $11.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.6 million in Q4 2025 and troughed at -$4.4 million in Q2 2024.
- A 5-year average of $1.1 million and a median of $13000.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 36535.71% in 2023, then plunged 11284.62% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$14000.0 in 2022, then soared by 36535.71% to $5.1 million in 2023, then slumped by 68.59% to $1.6 million in 2024, then surged by 621.29% to $11.6 million in 2025, then tumbled by 102.92% to -$337000.0 in 2026.
- Business Quant data shows MIND's Net Cash Flow at -$337000.0 in Q1 2026, $11.6 million in Q4 2025, and -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 711.14 Mn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 298.00 Mn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 23.57 Mn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 169.30 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | -109.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | -20.40 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | -16.30 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | -23.02 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 49.75 Mn |
| 10 | Mind Technology | 48.89 Mn | 29.79 Mn | 3.99 Mn | -337,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -337,000.00 |
| Jan 31, 2026 | -337,000.00 |
| Oct 31, 2025 | 11.56 Mn |
| Oct 31, 2025 | 11.56 Mn |
| Jul 31, 2025 | -1.34 Mn |
| Jul 31, 2025 | -1.34 Mn |
| Apr 30, 2025 | 3.83 Mn |
| Apr 30, 2025 | 3.83 Mn |
| Jan 31, 2025 | 1.83 Mn |
| Jan 31, 2025 | 1.83 Mn |
| Oct 31, 2024 | 1.60 Mn |
| Oct 31, 2024 | 1.60 Mn |
| Jul 31, 2024 | 978,000.00 |
| Jul 31, 2024 | 978,000.00 |
| Apr 30, 2024 | -4.36 Mn |
| Apr 30, 2024 | -4.36 Mn |
| Jan 31, 2024 | -289,000.00 |
| Jan 31, 2024 | -289,000.00 |
| Oct 31, 2023 | 5.10 Mn |
| Oct 31, 2023 | 5.10 Mn |