Insight Molecular Diagnostics (IMDX) Change in Cash (2015 - 2026)
Insight Molecular Diagnostics (IMDX) posted Change in Cash of $16.4 million for Q1 2026, up 325.43% sequentially from -$7.3 million in Q4 2025, and down 26.6% YoY from $22.4 million in Q1 2025.
Insight Molecular Diagnostics (IMDX) Change in Cash (2015 - 2026) Analysis & Trends
Insight Molecular Diagnostics (IMDX) has 12 years of Change in Cash data on file, last reported at $16.4 million in Q1 2026.
- Quarterly Change in Cash fell 26.6% year-over-year to $16.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 113.26% YoY) and the FY2025 annual result came in at $2.6 million, up 424.5% from the prior year.
- Change in Cash advanced to $16.4 million in Q1 2026 per IMDX's latest filing, from -$7.3 million in the prior quarter.
- The five-year high for Change in Cash was $24.4 million in Q2 2022, with the low at -$15.2 million in Q1 2022.
- Average Change in Cash over 5 years is -$467647.1, with a median of -$4.4 million recorded in 2023.
- Year-over-year, Change in Cash plunged 304.27% in 2022 and soared 681.03% in 2025.
- Insight Molecular Diagnostics' Change in Cash stood at -$10.5 million in 2022, then soared by 58.76% to -$4.4 million in 2023, then jumped by 221.19% to $5.3 million in 2024, then plunged by 238.27% to -$7.3 million in 2025, then jumped by 325.43% to $16.4 million in 2026.
- Business Quant data shows IMDX's Change in Cash at $16.4 million in Q1 2026, -$7.3 million in Q4 2025, and -$5.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -126.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | -6.60 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 1.09 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 20.46 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 11.79 Mn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 49.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -33.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -329.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -6.31 Mn |
| 10 | Insight Molecular Diagnostics | 196.41 Mn | 167.48 Mn | 15,000.00 | 16.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.44 Mn |
| Dec 31, 2025 | -7.29 Mn |
| Sep 30, 2025 | -5.78 Mn |
| Jun 30, 2025 | -6.74 Mn |
| Mar 31, 2025 | 22.39 Mn |
| Dec 31, 2024 | 5.27 Mn |
| Sep 30, 2024 | -5.89 Mn |
| Jun 30, 2024 | 3.68 Mn |
| Mar 31, 2024 | -3.85 Mn |
| Dec 31, 2023 | -4.35 Mn |
| Sep 30, 2023 | -3.59 Mn |
| Jun 30, 2023 | 5.57 Mn |
| Mar 31, 2023 | -9.70 Mn |
| Dec 31, 2022 | -10.55 Mn |
| Sep 30, 2022 | -12.78 Mn |
| Jun 30, 2022 | 24.45 Mn |
| Mar 31, 2022 | -15.21 Mn |
| Dec 31, 2021 | -7.74 Mn |
| Sep 30, 2021 | -3.16 Mn |
| Jun 30, 2021 | -12.41 Mn |