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| Date | Value |
|---|---|
| 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 |