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
DateValue
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