Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inogen (INGN) Change in Cash (2016 - 2026)

Inogen has reported Change in Cash over the past 13 years, most recently at -$2.7 million for Q4 2025.

  • Quarterly Change in Cash fell 133.67% to -$2.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$12.4 million through Dec 2025, down 53.49% year-over-year, with the annual reading at -$12.4 million for FY2025, 53.49% down from the prior year.
  • Change in Cash was -$2.7 million for Q4 2025 at Inogen, down from $2.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $18.8 million in Q2 2021 and troughed at -$43.1 million in Q3 2023.
  • The 5-year median for Change in Cash is -$927500.0 (2023), against an average of -$5.3 million.
  • Year-over-year, Change in Cash surged 2772.55% in 2021 and then crashed 613.13% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$6.1 million in 2021, then plummeted by 273.74% to -$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 plummeted by 133.67% to -$2.7 million in 2025.
  • Per Business Quant, the three most recent readings for INGN's Change in Cash are -$2.7 million (Q4 2025), $2.8 million (Q3 2025), and -$17.6 million (Q2 2025).