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| Date | Value |
|---|---|
| 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 |