Insight Molecular Diagnostics (IMDX) Cash from Operations (2015 - 2026)

Insight Molecular Diagnostics (IMDX) posted Cash from Operations of 7639000.0 for Q1 2026, down 37.76% sequentially from 5545000.0 in Q4 2025, and down 30.83% YoY from 11043357.51 in Q1 2025.

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

Insight Molecular Diagnostics has reported Cash from Operations for 12 years, with the latest figure at 7639000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 30.83% year-over-year to 7639000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23984000.0 (down 5.67% YoY) and the FY2025 annual result came in at 22184000.0, down 7.23% from the prior year.
  • Cash from Operations eased to 7639000.0 in Q1 2026 per IMDX's latest filing, from 5545000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3769000.0 in Q3 2023 and troughed at 13277000.0 in Q1 2022.
  • A 5-year average of 7023823.53 and a median of 5978000.0 in 2024 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 66.93% in 2023, then plunged 52.45% in 2025.
  • Over 5 years, Cash from Operations stood at 9648000.0 in 2022, then soared by 54.15% to 4424000.0 in 2023, then decreased by 20.95% to 5351000.0 in 2024, then decreased by 3.63% to 5545000.0 in 2025, then slumped by 37.76% to 7639000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 7639000.0, 5545000.0, and 4502000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 2.13 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 1.53 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 347.16 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 277.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 558.00 Mn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 40.17 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 201.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 310.42 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 597.00 Mn
10 Insight Molecular Diagnostics 172.42 Mn 143.49 Mn 15,000.00 -7.64 Mn

Historic Data

Download Data
DateValue
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