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| 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 |