Insight Molecular Diagnostics (IMDX) Cash from Operations (2015 - 2026)
Insight Molecular Diagnostics' (IMDX) quarterly Cash from Operations came in at 7639000.0 in Q1 2026, down 30.83% year-on-year from 11043357.51 in Q1 2025, and down 37.76% quarter-over-quarter from 5545000.0 in Q4 2025.
Insight Molecular Diagnostics (IMDX) Cash from Operations (2015 - 2026) Analysis & Trends
Insight Molecular Diagnostics has disclosed Cash from Operations across 12 years of filings, most recently posting 7639000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 7639000.0, down 30.83% year-over-year; the trailing twelve-month figure through Mar 2026 was 23984000.0 (down 5.67% YoY), and the FY2025 annual result was 22184000.0, down 7.23% from the prior year.
- Cash from Operations came in at 7639000.0 for Q1 2026 at Insight Molecular Diagnostics, down from 5545000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 3769000.0 in Q3 2023 to a low of 13277000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 5978000.0 (2024), against an average of 7023823.53.
- Across the five-year window, Cash from Operations soared 66.93% in 2023 and plunged 52.45% in 2025, its largest moves.
- Insight Molecular Diagnostics' Cash from Operations stood at 9648000.0 in 2022, then jumped by 54.15% to 4424000.0 in 2023, then fell by 20.95% to 5351000.0 in 2024, then fell by 3.63% to 5545000.0 in 2025, then slumped by 37.76% to 7639000.0 in 2026.
- The last three Cash from Operations figures came in at 7639000.0 (Q1 2026), 5545000.0 (Q4 2025), and 4502000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,529.42 Bn | 30,528.96 Bn | 1.11 Bn | -3.00 Mn |
| 2 | Thermo Fisher Scientific | 183.75 Bn | 180.50 Bn | 7.74 Bn | 1.19 Bn |
| 3 | Danaher | 133.13 Bn | 127.43 Bn | 3.59 Bn | 1.32 Bn |
| 4 | Idexx Laboratories | 46.14 Bn | 45.94 Bn | 722.74 Mn | 266.25 Mn |
| 5 | Agilent Technologies | 38.20 Bn | 36.39 Bn | 990.00 Mn | 277.00 Mn |
| 6 | Natera | 31.50 Bn | 30.40 Bn | 696.04 Mn | 40.17 Mn |
| 7 | Iqvia Holdings | 31.34 Bn | 29.36 Bn | 1.36 Bn | 618.00 Mn |
| 8 | Illumina | 24.51 Bn | 23.36 Bn | 721.00 Mn | 289.00 Mn |
| 9 | Mettler Toledo International | 23.53 Bn | 23.47 Bn | 555.82 Mn | 139.79 Mn |
| 10 | Insight Molecular Diagnostics | 4.52 Mn | -24.41 Mn | 15,000.00 | -7.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.64 Mn |
| Mar 31, 2026 | -7.64 Mn |
| Dec 31, 2025 | -5.55 Mn |
| Dec 31, 2025 | -5.55 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Sep 30, 2025 | -4.50 Mn |
| Jun 30, 2025 | -6.30 Mn |
| Jun 30, 2025 | -6.30 Mn |
| Mar 31, 2025 | -5.84 Mn |
| Mar 31, 2025 | -5.84 Mn |
| Dec 31, 2024 | -5.35 Mn |
| Dec 31, 2024 | -5.35 Mn |
| Sep 30, 2024 | -5.53 Mn |
| Sep 30, 2024 | -5.53 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Mar 31, 2024 | -3.83 Mn |
| Dec 31, 2023 | -4.42 Mn |
| Dec 31, 2023 | -4.42 Mn |