Inogen (INGN) Change in Cash (2013 - 2026)
Inogen (INGN) posted quarterly Change in Cash of -$10.6 million for Q1 2026, down 307.06% year-over-year from $5.1 million in Q1 2025, and down 287.37% quarter-over-quarter from -$2.7 million in Q4 2025.
Inogen (INGN) Change in Cash (2013 - 2026) Analysis & Trends
Inogen (INGN) has reported Change in Cash for 14 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 307.06% year-over-year to -$10.6 million; the TTM figure through Mar 2026 stood at -$28.1 million (down 286.36% YoY), while the FY2025 annual figure was -$12.4 million, down 53.49% from the prior year.
- Change in Cash fell to -$10.6 million in Q1 2026 per INGN's latest filing, from -$2.7 million in the prior quarter.
- Across five years, Change in Cash topped out at $10.2 million in Q2 2022 and bottomed at -$43.1 million in Q3 2023.
- Historically, Change in Cash has averaged -$8.3 million across 5 years, with a median of -$6.0 million in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash slumped 613.13% — and 2024, when it soared 820.14%.
- Inogen's Change in Cash stood at -$22.6 million in 2022, then soared by 103.91% to $884000.0 in 2023, then jumped by 820.14% to $8.1 million in 2024, then sank by 133.67% to -$2.7 million in 2025, then slumped by 287.37% to -$10.6 million in 2026.
- Business Quant data shows INGN's Change in Cash at -$10.6 million in Q1 2026, -$2.7 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 42.80 Mn |
| 10 | Inogen | 152.26 Mn | 46.72 Mn | 43.27 Mn | -5.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.83 Mn |
| Mar 31, 2026 | -10.61 Mn |
| Dec 31, 2025 | -2.74 Mn |
| Sep 30, 2025 | 2.80 Mn |
| Jun 30, 2025 | -17.58 Mn |
| Mar 31, 2025 | 5.12 Mn |
| Dec 31, 2024 | 8.13 Mn |
| Sep 30, 2024 | 7.80 Mn |
| Jun 30, 2024 | -5.97 Mn |
| Mar 31, 2024 | -18.05 Mn |
| Dec 31, 2023 | 884,000.00 |
| Sep 30, 2023 | -43.08 Mn |
| Jun 30, 2023 | 3.55 Mn |
| Mar 31, 2023 | -22.88 Mn |
| Dec 31, 2022 | -22.62 Mn |
| Sep 30, 2022 | -13.99 Mn |
| Jun 30, 2022 | 10.22 Mn |
| Mar 31, 2022 | -22.13 Mn |
| Dec 31, 2021 | -6.05 Mn |
| Sep 30, 2021 | 2.73 Mn |