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| 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 |