Inogen (INGN) Change in Cash (2013 - 2026)
Inogen (INGN) reported 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% on a QoQ basis from -$2.7 million in Q4 2025.
Inogen (INGN) has 14 years of Change in Cash data on file, last reported at -$10.6 million in Q1 2026.
- Quarterly Change in Cash fell 307.06% year-over-year to -$10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.1 million (down 286.36% YoY) and the FY2025 annual result came in at -$12.4 million, down 53.49% from the prior year.
- Change in Cash eased 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.
- The 5-year median for Change in Cash is -$6.0 million (2024), against an average of -$8.3 million.
- The widest annual swing landed in 2022, when Change in Cash plunged 613.13%; it then jumped 820.14% in 2024.
- Tracing INGN's Change in Cash over 5 years: 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 slumped by 133.67% to -$2.7 million in 2025, then tumbled by 287.37% to -$10.6 million in 2026.
- Per Business Quant, the three latest INGN Change in Cash figures stand at -$10.6 million (Q1 2026), -$2.7 million (Q4 2025), and $2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Inogen | 165.85 Mn | 71.44 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 |
| Mar 31, 2021 | 8.05 Mn |
| Dec 31, 2020 | -2.02 Mn |
| Sep 30, 2020 | -102,000.00 |
| Jun 30, 2020 | 5.72 Mn |
| Mar 31, 2020 | 10.33 Mn |
| Dec 31, 2019 | 41.91 Mn |
| Sep 30, 2019 | -57.82 Mn |
| Jun 30, 2019 | 23.71 Mn |
| Mar 31, 2019 | -6.40 Mn |
| Dec 31, 2018 | 20.35 Mn |
| Sep 30, 2018 | 9.94 Mn |
| Jun 30, 2018 | 12.06 Mn |
| Mar 31, 2018 | 11.33 Mn |
| Dec 31, 2017 | 13.26 Mn |
| Sep 30, 2017 | 14.98 Mn |
| Jun 30, 2017 | 9.61 Mn |
| Mar 31, 2017 | 12.25 Mn |
| Dec 31, 2016 | 6.84 Mn |
| Sep 30, 2016 | 1.51 Mn |
| Jun 30, 2016 | 12.10 Mn |
| Mar 31, 2016 | 6.29 Mn |
| Dec 31, 2015 | 11.02 Mn |
| Sep 30, 2015 | 3.27 Mn |
| Jun 30, 2015 | -9.28 Mn |
| Mar 31, 2015 | 4.27 Mn |
| Dec 31, 2014 | 676,000.00 |
| Sep 30, 2014 | -12.89 Mn |
| Jun 30, 2014 | 9.50 Mn |
| Mar 31, 2014 | 46.03 Mn |
| Dec 31, 2013 | -3.54 Mn |
| Sep 30, 2013 | 2.89 Mn |
| Jun 30, 2013 | 43,000.00 |
| Mar 31, 2013 | -981,000.00 |