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
DateValue
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