Inogen (INGN) Change in Cash (2013 - 2026)

Inogen's (INGN) quarterly Change in Cash came in at -$10.6 million in Q1 2026, down 307.06% year-on-year from $5.1 million in Q1 2025, and down 287.37% on a QoQ basis from -$2.7 million in Q4 2025.

Inogen (INGN) Change in Cash (2013 - 2026) Analysis & Trends

Inogen (INGN) has 14 years of Change in Cash data on file, last reported at -$10.6 million in Q1 2026.

  • On a quarterly basis, Change in Cash fell 307.06% year-over-year to -$10.6 million in Q1 2026; TTM through Mar 2026 was -$28.1 million, a 286.36% decrease from a year earlier, with the FY2025 full-year figure at -$12.4 million, down 53.49% from the prior year.
  • Change in Cash for Q1 2026 stood at -$10.6 million, down from -$2.7 million in the prior quarter.
  • Over the last five years, Change in Cash for INGN reached as high as $10.2 million in Q2 2022 and fell as low as -$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.
  • Across the five-year window, Change in Cash plunged 613.13% in 2022 and jumped 820.14% in 2024, its largest moves.
  • Year by year, Change in Cash stood at -$22.6 million in 2022, then surged by 103.91% to $884000.0 in 2023, then soared 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.
  • Per Business Quant data, the three most recent Change in Cash figures were -$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 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Inogen 172.68 Mn 62.51 Mn 37.86 Mn -10.61 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 18.84 Mn