Mind Technology (MIND) Net Cash Flow (2010 - 2026)
Mind Technology (MIND) posted quarterly Net Cash Flow of -$1.4 million for Q2 2026, down 136.39% year-over-year from $3.8 million in Q2 2025, and down 313.65% quarter-over-quarter from -$337000.0 in Q1 2026.
Mind Technology (MIND) Net Cash Flow (2010 - 2026) Analysis & Trends
Mind Technology (MIND) has reported Net Cash Flow for 17 consecutive years, with -$1.4 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow fell 136.39% year-over-year to -$1.4 million; the TTM figure through Apr 2026 stood at $8.5 million (up 2.89% YoY), while the FY2026 annual figure was $13.7 million, up 26261.54% from the prior year.
- Net Cash Flow declined to -$1.4 million in Q2 2026 per MIND's latest filing, from -$337000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.6 million in Q4 2025 and bottomed at -$4.4 million in Q2 2024.
- Historically, Net Cash Flow has averaged $946888.9 across 5 years, with a median of -$500.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 36535.71% — and 2024, when it plunged 11284.62%.
- Mind Technology's Net Cash Flow stood at -$14000.0 in 2022, then jumped by 36535.71% to $5.1 million in 2023, then tumbled by 68.59% to $1.6 million in 2024, then soared by 621.29% to $11.6 million in 2025, then sank by 112.06% to -$1.4 million in 2026.
- Business Quant data shows MIND's Net Cash Flow at -$1.4 million in Q2 2026, -$337000.0 in Q1 2026, and $11.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 46.06 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 236.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -451.97 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | -175.60 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 40.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 33.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | -16.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 65.43 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | -19.11 Mn |
| 10 | Mind Technology | 41.09 Mn | 23.39 Mn | 4.10 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -1.39 Mn |
| Apr 30, 2026 | -1.39 Mn |
| 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 |