Insight Molecular Diagnostics (IMDX) Change in Cash (2015 - 2026)

Insight Molecular Diagnostics' (IMDX) quarterly Change in Cash came in at $16.4 million in Q1 2026, down 26.6% year-on-year from $22.4 million in Q1 2025, and up 325.43% quarter-over-quarter from -$7.3 million in Q4 2025.

Insight Molecular Diagnostics (IMDX) Change in Cash (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has disclosed Change in Cash across 12 years of filings, most recently posting $16.4 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $16.4 million, down 26.6% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.4 million (down 113.26% YoY), and the FY2025 annual result was $2.6 million, up 424.5% from the prior year.
  • Change in Cash came in at $16.4 million for Q1 2026 at Insight Molecular Diagnostics, up from -$7.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $24.4 million in Q2 2022 to a low of -$15.2 million in Q1 2022.
  • The 5-year median for Change in Cash is -$4.4 million (2023), against an average of -$467647.1.
  • Across the five-year window, Change in Cash slumped 304.27% in 2022 and surged 681.03% in 2025, its largest moves.
  • 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 tumbled by 238.27% to -$7.3 million in 2025, then jumped by 325.43% to $16.4 million in 2026.
  • The last three Change in Cash figures came in at $16.4 million (Q1 2026), -$7.3 million (Q4 2025), and -$5.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn -126.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn -6.60 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 1.09 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 20.46 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 49.00 Mn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 11.79 Mn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn -33.00 Mn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn -329.00 Mn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn -6.31 Mn
10 Insight Molecular Diagnostics 4.52 Mn -24.41 Mn 15,000.00 16.44 Mn

Historic Data

Download Data
DateValue
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