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
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