Inogen (INGN) Cash from Financing Activities (2013 - 2026)
Inogen (INGN) reported Cash from Financing Activities of -$2.1 million for Q1 2026, down 108.86% year-over-year from $24.0 million in Q1 2025, and down 1035.29% on a QoQ basis from -$187000.0 in Q4 2025.
Inogen (INGN) has 14 years of Cash from Financing Activities data on file, last reported at -$2.1 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 108.86% year-over-year to -$2.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (down 107.91% YoY) and the FY2025 annual result came in at $24.2 million, up 9025.28% from the prior year.
- Cash from Financing Activities slipped to -$2.1 million in Q1 2026 per INGN's latest filing, from -$187000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $24.0 million in Q1 2025 and bottomed at -$2.1 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$23500.0 (2023), against an average of $1.5 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities plunged 1757.14%; it then jumped 8303.86% in 2025.
- Tracing INGN's Cash from Financing Activities over 5 years: stood at -$112000.0 in 2022, then surged by 87.5% to -$14000.0 in 2023, then sank by 1757.14% to -$260000.0 in 2024, then increased by 28.08% to -$187000.0 in 2025, then tumbled by 1035.29% to -$2.1 million in 2026.
- Per Business Quant, the three latest INGN Cash from Financing Activities figures stand at -$2.1 million (Q1 2026), -$187000.0 (Q4 2025), and $418000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Inogen | 165.85 Mn | 71.44 Mn | 37.86 Mn | -2.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.12 Mn |
| Mar 31, 2026 | -2.12 Mn |
| Dec 31, 2025 | -187,000.00 |
| Dec 31, 2025 | -187,000.00 |
| Sep 30, 2025 | 418,000.00 |
| Sep 30, 2025 | 418,000.00 |
| Mar 31, 2025 | 23.95 Mn |
| Mar 31, 2025 | 23.95 Mn |
| Dec 31, 2024 | -260,000.00 |
| Dec 31, 2024 | -260,000.00 |
| Sep 30, 2024 | 441,000.00 |
| Sep 30, 2024 | 441,000.00 |
| Jun 30, 2024 | -201,000.00 |
| Jun 30, 2024 | -201,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Dec 31, 2023 | -14,000.00 |
| Dec 31, 2023 | -14,000.00 |
| Sep 30, 2023 | 448,000.00 |
| Sep 30, 2023 | 448,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Jun 30, 2023 | -33,000.00 |
| Mar 31, 2023 | 559,000.00 |
| Mar 31, 2023 | 559,000.00 |
| Dec 31, 2022 | -112,000.00 |
| Dec 31, 2022 | -112,000.00 |
| Sep 30, 2022 | 701,000.00 |
| Sep 30, 2022 | 701,000.00 |
| Jun 30, 2022 | -101,000.00 |
| Jun 30, 2022 | -101,000.00 |
| Mar 31, 2022 | -108,000.00 |
| Mar 31, 2022 | -108,000.00 |
| Dec 31, 2021 | -30,000.00 |
| Dec 31, 2021 | -30,000.00 |
| Sep 30, 2021 | 4.69 Mn |
| Sep 30, 2021 | 4.69 Mn |
| Jun 30, 2021 | 5.91 Mn |
| Jun 30, 2021 | 5.91 Mn |
| Mar 31, 2021 | 4.43 Mn |
| Mar 31, 2021 | 4.43 Mn |
| Dec 31, 2020 | 84,000.00 |
| Dec 31, 2020 | 84,000.00 |
| Sep 30, 2020 | 946,000.00 |
| Sep 30, 2020 | 946,000.00 |
| Jun 30, 2020 | 61,000.00 |
| Jun 30, 2020 | 61,000.00 |
| Mar 31, 2020 | 975,000.00 |
| Mar 31, 2020 | 975,000.00 |
| Dec 31, 2019 | 982,000.00 |
| Dec 31, 2019 | 982,000.00 |
| Sep 30, 2019 | 1.33 Mn |
| Sep 30, 2019 | 1.33 Mn |
| Jun 30, 2019 | 172,000.00 |
| Jun 30, 2019 | 172,000.00 |
| Mar 31, 2019 | 2.45 Mn |
| Mar 31, 2019 | 2.45 Mn |
| Dec 31, 2018 | 6.09 Mn |
| Dec 31, 2018 | 6.09 Mn |
| Sep 30, 2018 | 5.01 Mn |
| Sep 30, 2018 | 5.01 Mn |
| Jun 30, 2018 | 2.06 Mn |
| Jun 30, 2018 | 2.06 Mn |
| Mar 31, 2018 | 5.15 Mn |
| Mar 31, 2018 | 5.15 Mn |
| Dec 31, 2017 | 3.28 Mn |
| Dec 31, 2017 | 3.28 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Sep 30, 2017 | 3.41 Mn |
| Jun 30, 2017 | 4.51 Mn |
| Jun 30, 2017 | 4.51 Mn |
| Mar 31, 2017 | 2.80 Mn |
| Mar 31, 2017 | 2.80 Mn |
| Dec 31, 2016 | 2.29 Mn |
| Dec 31, 2016 | 2.29 Mn |
| Sep 30, 2016 | 3.08 Mn |
| Sep 30, 2016 | 3.08 Mn |
| Jun 30, 2016 | 1.82 Mn |
| Jun 30, 2016 | 1.82 Mn |
| Mar 31, 2016 | 515,000.00 |
| Mar 31, 2016 | 515,000.00 |
| Dec 31, 2015 | -1.10 Mn |
| Dec 31, 2015 | -1.10 Mn |
| Sep 30, 2015 | -1.77 Mn |
| Sep 30, 2015 | -1.77 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Jun 30, 2015 | 1.00 Mn |
| Mar 31, 2015 | 2.25 Mn |
| Mar 31, 2015 | 2.25 Mn |
| Dec 31, 2014 | 1.23 Mn |
| Dec 31, 2014 | 1.23 Mn |
| Sep 30, 2014 | -12.25 Mn |
| Sep 30, 2014 | -12.25 Mn |
| Jun 30, 2014 | 4.31 Mn |
| Jun 30, 2014 | 4.31 Mn |
| Mar 31, 2014 | 50.59 Mn |
| Mar 31, 2014 | 50.59 Mn |
| Dec 31, 2013 | -1.88 Mn |
| Dec 31, 2013 | -1.88 Mn |
| Sep 30, 2013 | 3.67 Mn |
| Sep 30, 2013 | 3.67 Mn |
| Jun 30, 2013 | 1.40 Mn |
| Jun 30, 2013 | 1.40 Mn |
| Mar 31, 2013 | -105,000.00 |
| Mar 31, 2013 | -105,000.00 |