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 CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Inogen (INGN) has disclosed Change in Cash for 10 consecutive years, with -$22.6 million as the latest value for Q4 2022.

  • On a quarterly basis, Change in Cash fell 273.74% to -$22.6 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$48.5 million, a 305.88% decrease, with the full-year FY2025 number at -$12.4 million, down 53.49% from a year prior.
  • Change in Cash was -$22.6 million for Q4 2022 at Inogen, down from -$14.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $41.9 million in Q4 2019 to a low of -$57.8 million in Q3 2019.
  • A 5-year average of $2.2 million and a median of $6.9 million in 2020 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 681.77% in 2019, then surged 2772.55% in 2021.
  • Inogen's Change in Cash stood at $20.4 million in 2018, then soared by 105.91% to $41.9 million in 2019, then crashed by 104.83% to -$2.0 million in 2020, then tumbled by 199.31% to -$6.1 million in 2021, then tumbled by 273.74% to -$22.6 million in 2022.
  • Per Business Quant, the three most recent readings for INGN's Change in Cash are -$22.6 million (Q4 2022), -$14.0 million (Q3 2022), and $10.2 million (Q2 2022).