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

Insight Molecular Diagnostics (IMDX) posted Cash from Investing Activities of -$613000.0 for Q1 2026, up 58.55% sequentially from -$1.5 million in Q4 2025, and down 99.67% YoY from -$188.2 million in Q1 2025.

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

Insight Molecular Diagnostics (IMDX) has 12 years of Cash from Investing Activities data on file, last reported at -$613000.0 in Q1 2026.

  • Quarterly Cash from Investing Activities fell 99.67% year-over-year to -$613000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 million (down 339.12% YoY) and the FY2025 annual result came in at -$3.2 million, down 522.07% from the prior year.
  • Cash from Investing Activities grew to -$613000.0 in Q1 2026 per IMDX's latest filing, from -$1.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $214000.0 in Q3 2023, with the low at -$1.6 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$563647.1, with a median of -$349000.0 recorded in 2025.
  • Year-over-year, Cash from Investing Activities surged 124.91% in 2023 and slumped 1179.17% in 2025.
  • Insight Molecular Diagnostics' Cash from Investing Activities stood at -$802000.0 in 2022, then jumped by 112.84% to $103000.0 in 2023, then sank by 303.88% to -$210000.0 in 2024, then tumbled by 604.29% to -$1.5 million in 2025, then surged by 58.55% to -$613000.0 in 2026.
  • Business Quant data shows IMDX's Cash from Investing Activities at -$613000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$1.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 95.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn -8.96 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn -249.00 Mn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn -33.54 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn -32.14 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn -77.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn -196.00 Mn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn -366.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn -31.35 Mn
10 Insight Molecular Diagnostics 196.41 Mn 167.48 Mn 15,000.00 -613,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -613,000.00
Mar 31, 2026 -613,000.00
Dec 31, 2025 -1.48 Mn
Dec 31, 2025 -1.48 Mn
Sep 30, 2025 -1.05 Mn
Sep 30, 2025 -1.05 Mn
Jun 30, 2025 -349,000.00
Jun 30, 2025 -349,000.00
Mar 31, 2025 -307,000.00
Mar 31, 2025 -307,000.00
Dec 31, 2024 -210,000.00
Dec 31, 2024 -210,000.00
Sep 30, 2024 -87,000.00
Sep 30, 2024 -87,000.00
Jun 30, 2024 -191,000.00
Jun 30, 2024 -191,000.00
Mar 31, 2024 -24,000.00
Mar 31, 2024 -24,000.00
Dec 31, 2023 103,000.00
Dec 31, 2023 103,000.00