Intelligent Bio Solutions (INBS) Change in Cash (2020 - 2025)
Intelligent Bio Solutions (INBS) recorded quarterly Change in Cash of $564903.0 in Q1 2025, up 132.33% quarter-over-quarter from -$1.7 million in Q4 2024, and down 93.18% on a YoY basis from $8.3 million in Q1 2024.
Intelligent Bio Solutions (INBS) Change in Cash (2020 - 2025) Analysis & Trends
Intelligent Bio Solutions' Change in Cash history runs 6 years deep, the most recent figure standing at $564903.0 for Q1 2025.
- In Q1 2025, Change in Cash fell 93.18% year-over-year to $564903.0; the TTM figure through Mar 2025 stood at $4.8 million (down 32.82% YoY), while the FY2023 annual figure was -$6.7 million, down 54.57% from the prior year.
- Change in Cash was $564903.0 for Q1 2025 at Intelligent Bio Solutions, up from -$1.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $8.3 million in Q1 2024 to a low of -$5.6 million in Q1 2021.
- Historically, Change in Cash has averaged -$873582.7 across 5 years, with a median of -$1.4 million in 2021.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 7274.98% in 2022, then jumped 1411.68% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1.4 million in 2021, then slumped by 99.67% to -$2.8 million in 2022, then jumped by 132.94% to $932603.0 in 2023, then tumbled by 287.35% to -$1.7 million in 2024, then soared by 132.33% to $564903.0 in 2025.
- The last three Change in Cash figures came in at $564903.0 (Q1 2025), -$1.7 million (Q4 2024), and -$2.3 million (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Intelligent Bio Solutions | 12.67 Mn | 11.47 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 564,903.00 |
| Dec 31, 2024 | -1.75 Mn |
| Sep 30, 2024 | -2.31 Mn |
| Mar 31, 2024 | 8.28 Mn |
| Dec 31, 2023 | 932,603.00 |
| Sep 30, 2023 | -1.35 Mn |
| Jun 30, 2023 | -743,300.00 |
| Mar 31, 2023 | -631,138.00 |
| Dec 31, 2022 | -2.83 Mn |
| Sep 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -2.52 Mn |
| Mar 31, 2022 | -434,533.00 |
| Dec 31, 2021 | -1.42 Mn |
| Sep 30, 2021 | 34,783.00 |
| Jun 30, 2021 | -1.69 Mn |
| Mar 31, 2021 | -5.62 Mn |
| Dec 31, 2020 | 18.88 Mn |
| Sep 30, 2020 | 566,913.00 |
| Jun 30, 2020 | 409,202.00 |
| Mar 31, 2020 | -237,275.00 |