Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inogen (INGN) Change in Cash (2016 - 2022)

Inogen has reported Change in Cash over the past 10 years, most recently at -$22.6 million for Q4 2022.

  • Quarterly results put Change in Cash at -$22.6 million for Q4 2022, down 273.74% from a year ago — trailing twelve months through Dec 2022 was -$48.5 million (down 305.88% YoY), and the annual figure for FY2025 was -$12.4 million, down 53.49%.
  • Change in Cash for Q4 2022 was -$22.6 million at Inogen, down from -$14.0 million in the prior quarter.
  • Over the last five years, Change in Cash for INGN hit a ceiling of $41.9 million in Q4 2019 and a floor of -$57.8 million in Q3 2019.
  • Median Change in Cash over the past 5 years was $6.9 million (2020), compared with a mean of $2.2 million.
  • Biggest five-year swings in Change in Cash: plummeted 681.77% in 2019 and later surged 2772.55% in 2021.
  • Inogen's Change in Cash stood at $20.4 million in 2018, then surged by 105.91% to $41.9 million in 2019, then tumbled by 104.83% to -$2.0 million in 2020, then plummeted by 199.31% to -$6.1 million in 2021, then plummeted by 273.74% to -$22.6 million in 2022.
  • The last three reported values for Change in Cash were -$22.6 million (Q4 2022), -$14.0 million (Q3 2022), and $10.2 million (Q2 2022) per Business Quant data.