Insight Molecular Diagnostics (IMDX) Cash from Financing Activities (2015 - 2026)

Insight Molecular Diagnostics' (IMDX) quarterly Cash from Financing Activities came in at $24.7 million in Q1 2026, down 13.52% year-on-year from $28.6 million in Q1 2025, and up 9900.79% quarter-over-quarter from -$252000.0 in Q4 2025.

Insight Molecular Diagnostics (IMDX) Cash from Financing Activities (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $24.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $24.7 million, down 13.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.2 million (down 50.57% YoY), and the FY2025 annual result was $28.1 million, up 37.41% from the prior year.
  • Cash from Financing Activities came in at $24.7 million for Q1 2026 at Insight Molecular Diagnostics, up from -$252000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $36.8 million in Q2 2022 to a low of -$528000.0 in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$30000.0 (2023), against an average of $7.6 million.
  • Peak annual rise in Cash from Financing Activities reached 36223.33% in 2024, while the deepest fall reached 750.0% in 2024.
  • Insight Molecular Diagnostics' Cash from Financing Activities stood at -$100000.0 in 2022, then soared by 70.0% to -$30000.0 in 2023, then jumped by 36223.33% to $10.8 million in 2024, then slumped by 102.33% to -$252000.0 in 2025, then soared by 9900.79% to $24.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $24.7 million (Q1 2026), -$252000.0 (Q4 2025), and -$120000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -213.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 1.09 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 46.00 Mn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn -211.43 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn -144.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 3.76 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -433.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -251.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -114.33 Mn
10 Insight Molecular Diagnostics 4.52 Mn -24.41 Mn 15,000.00 24.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.70 Mn
Mar 31, 2026 24.70 Mn
Dec 31, 2025 -252,000.00
Dec 31, 2025 -252,000.00
Sep 30, 2025 -120,000.00
Sep 30, 2025 -120,000.00
Jun 30, 2025 -114,000.00
Jun 30, 2025 -114,000.00
Mar 31, 2025 28.56 Mn
Mar 31, 2025 28.56 Mn
Dec 31, 2024 10.84 Mn
Dec 31, 2024 10.84 Mn
Sep 30, 2024 -255,000.00
Sep 30, 2024 -255,000.00
Jun 30, 2024 9.85 Mn
Jun 30, 2024 9.85 Mn
Dec 31, 2023 -30,000.00
Dec 31, 2023 -30,000.00
Sep 30, 2023 -30,000.00
Sep 30, 2023 -30,000.00