Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

Inogen (INGN) Cash from Financing Activities (2016 - 2022)

Inogen (INGN) has disclosed Cash from Financing Activities for 10 consecutive years, with -$112000.0 as the latest value for Q4 2022.

  • On a quarterly basis, Cash from Financing Activities fell 273.33% to -$112000.0 in Q4 2022 year-over-year; TTM through Dec 2022 was $380000.0, a 97.47% decrease, with the full-year FY2025 number at $24.2 million, up 9025.28% from a year prior.
  • Cash from Financing Activities was -$112000.0 for Q4 2022 at Inogen, down from $701000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.1 million in Q4 2018 to a low of -$112000.0 in Q4 2022.
  • A 5-year average of $2.0 million and a median of $978500.0 in 2019 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 9593.44% in 2021, then plummeted 273.33% in 2022.
  • Inogen's Cash from Financing Activities stood at $6.1 million in 2018, then plummeted by 83.87% to $982000.0 in 2019, then plummeted by 91.45% to $84000.0 in 2020, then tumbled by 135.71% to -$30000.0 in 2021, then tumbled by 273.33% to -$112000.0 in 2022.
  • Per Business Quant, the three most recent readings for INGN's Cash from Financing Activities are -$112000.0 (Q4 2022), $701000.0 (Q3 2022), and -$101000.0 (Q2 2022).