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% quarter-over-quarter from -$2.7 million in Q4 2025.
Inogen (INGN) Change in Cash (2013 - 2026) Analysis & Trends
Inogen (INGN) has 14 years of Change in Cash data on file, last reported at -$10.6 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$10.6 million, down 307.06% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.1 million (down 286.36% YoY), and the FY2025 annual result was -$12.4 million, down 53.49% from the prior year.
- Change in Cash slipped to -$10.6 million in Q1 2026 per INGN's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Change in Cash peaked at $10.2 million in Q2 2022 and troughed at -$43.1 million in Q3 2023.
- A 5-year average of -$8.3 million and a median of -$6.0 million in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash slumped 613.13% in 2022, then soared 820.14% in 2024.
- A 5-year view of Change in Cash shows it stood at -$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 plunged by 133.67% to -$2.7 million in 2025, then sank 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 | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Inogen | 176.23 Mn | 81.82 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 |