Inogen INGN
NASDAQ INGN
$5.61 +0.01 (+0.18%)
At close: Aug 21, 2026 · 4:00 PM EDT

Inogen (INGN) Change in Cash (2013 - 2026)

Inogen (INGN) posted quarterly 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% quarter-over-quarter from -$2.7 million in Q4 2025.

Inogen (INGN) Change in Cash (2013 - 2026) Analysis & Trends

Inogen (INGN) has reported Change in Cash for 14 consecutive years, with -$10.6 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash fell 307.06% year-over-year to -$10.6 million; the TTM figure through Mar 2026 stood at -$28.1 million (down 286.36% YoY), while the FY2025 annual figure was -$12.4 million, down 53.49% from the prior year.
  • Change in Cash fell 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.
  • Historically, Change in Cash has averaged -$8.3 million across 5 years, with a median of -$6.0 million in 2024.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 613.13% — and 2024, when it soared 820.14%.
  • Inogen's Change in Cash 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 sank by 133.67% to -$2.7 million in 2025, then slumped by 287.37% to -$10.6 million in 2026.
  • Business Quant data shows INGN's Change in Cash at -$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 202.72 Bn 197.12 Bn 7.27 Bn -1.70 Bn
2 Stryker 126.42 Bn 122.94 Bn 4.50 Bn 513.00 Mn
3 Medtronic 119.75 Bn 110.53 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 74.13 Bn 73.60 Bn 3.85 Bn -890.00 Mn
5 Edwards Lifesciences 51.78 Bn 47.53 Bn 1.35 Bn 462.20 Mn
6 Dexcom 35.29 Bn 33.34 Bn 830.00 Mn -13.20 Mn
7 GE HealthCare Technologies 33.95 Bn 31.85 Bn 2.18 Bn -180.00 Mn
8 Koninklijke Philips 26.22 Bn 22.90 Bn 4.55 Bn -1.21 Bn
9 Steris 23.21 Bn 22.73 Bn 684.20 Mn 42.80 Mn
10 Inogen 152.26 Mn 46.72 Mn 43.27 Mn -5.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.83 Mn
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