Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Inogen (INGN) Net Cash Flow (2016 - 2026)

Inogen has reported Net Cash Flow over the past 13 years, most recently at -$2.6 million for Q4 2025.

  • Quarterly Net Cash Flow fell 132.03% to -$2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$13.2 million through Dec 2025, down 69.87% year-over-year, with the annual reading at -$13.2 million for FY2025, 69.87% down from the prior year.
  • Net Cash Flow was -$2.6 million for Q4 2025 at Inogen, down from $2.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $18.8 million in Q2 2021 and troughed at -$43.2 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$840000.0 (2023), against an average of -$5.3 million.
  • Year-over-year, Net Cash Flow surged 1125.18% in 2021 and then crashed 574.98% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$5.9 million in 2021, then plummeted by 281.42% to -$22.5 million in 2022, then skyrocketed by 104.29% to $966000.0 in 2023, then skyrocketed by 755.28% to $8.3 million in 2024, then plummeted by 132.03% to -$2.6 million in 2025.
  • Per Business Quant, the three most recent readings for INGN's Net Cash Flow are -$2.6 million (Q4 2025), $2.5 million (Q3 2025), and -$18.2 million (Q2 2025).