Impinj (PI) Net Cash Flow (2015 - 2026)
Impinj (PI) posted Net Cash Flow of -$15.9 million for Q1 2026, down 351.84% sequentially from -$3.5 million in Q4 2025, and down 204.75% YoY from $15.1 million in Q1 2025.
Impinj (PI) Net Cash Flow (2015 - 2026) Analysis & Trends
Impinj (PI) has 12 years of Net Cash Flow data on file, last reported at -$15.9 million in Q1 2026.
- Quarterly Net Cash Flow fell 204.75% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.2 million (up 72.33% YoY) and the FY2025 annual result came in at $1.8 million, up 103.71% from the prior year.
- Net Cash Flow fell to -$15.9 million in Q1 2026 per PI's latest filing, from -$3.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $72.1 million in Q1 2024, with the low at -$141.0 million in Q3 2024.
- Average Net Cash Flow over 5 years is -$5.4 million, with a median of $6.7 million recorded in 2022.
- Year-over-year, Net Cash Flow tumbled 2345.32% in 2022 and jumped 516.78% in 2024.
- Impinj's Net Cash Flow stood at -$19.7 million in 2022, then jumped by 184.21% to $16.6 million in 2023, then sank by 265.41% to -$27.5 million in 2024, then soared by 87.21% to -$3.5 million in 2025, then slumped by 351.84% to -$15.9 million in 2026.
- Business Quant data shows PI's Net Cash Flow at -$15.9 million in Q1 2026, -$3.5 million in Q4 2025, and $9.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 2.63 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 11.09 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 40.00 Mn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 2.98 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -792,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -46.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 324.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 1.20 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -1.75 Bn |
| 10 | Impinj | 4.35 Bn | 4.22 Bn | 36.46 Mn | -15.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.86 Mn |
| Mar 31, 2026 | -15.86 Mn |
| Dec 31, 2025 | -3.51 Mn |
| Dec 31, 2025 | -3.51 Mn |
| Sep 30, 2025 | 9.32 Mn |
| Sep 30, 2025 | 9.32 Mn |
| Jun 30, 2025 | -19.15 Mn |
| Jun 30, 2025 | -19.15 Mn |
| Mar 31, 2025 | 15.14 Mn |
| Mar 31, 2025 | 15.14 Mn |
| Dec 31, 2024 | -27.46 Mn |
| Dec 31, 2024 | -27.46 Mn |
| Sep 30, 2024 | -141.05 Mn |
| Sep 30, 2024 | -141.05 Mn |
| Jun 30, 2024 | 47.83 Mn |
| Jun 30, 2024 | 47.83 Mn |
| Mar 31, 2024 | 72.10 Mn |
| Mar 31, 2024 | 72.10 Mn |
| Dec 31, 2023 | 16.60 Mn |
| Dec 31, 2023 | 16.60 Mn |