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 has reported Change in Cash for 12 years, with the latest figure 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.
- Over five years, Change in Cash peaked at $24.4 million in Q2 2022 and troughed at -$15.2 million in Q1 2022.
- A 5-year average of -$467647.1 and a median of -$4.4 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 304.27% in 2022, then jumped 681.03% in 2025.
- Over 5 years, Change in Cash stood at -$10.5 million in 2022, then surged by 58.76% to -$4.4 million in 2023, then soared by 221.19% to $5.3 million in 2024, then tumbled by 238.27% to -$7.3 million in 2025, then soared by 325.43% to $16.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $16.4 million, -$7.3 million, and -$5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 817.00 Mn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | -1.35 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | -3.60 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 49.00 Mn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | -38.00 Mn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | 11.79 Mn |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | -49.00 Mn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | -9.19 Mn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 233.00 Mn |
| 10 | Insight Molecular Diagnostics | 172.42 Mn | 143.49 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 |