Inogen (INGN) Net Cash Flow (2013 - 2026)

Inogen (INGN) has 14 years of Net Cash Flow data on file, last reported at -$10.8 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$10.8 million, down 310.48% year-over-year; the trailing twelve-month figure through Mar 2026 was -$29.1 million (down 291.33% YoY), and the FY2025 annual result was -$13.2 million, down 69.87% from the prior year.
• Net Cash Flow fell to -$10.8 million in Q1 2026 per INGN's latest filing, from -$2.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $10.3 million in Q2 2022 and troughed at -$43.2 million in Q3 2023.
• A 5-year average of -$8.3 million and a median of -$5.9 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 574.98% in 2022, then jumped 755.28% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$22.5 million in 2022, then jumped by 104.29% to $966000.0 in 2023, then jumped by 755.28% to $8.3 million in 2024, then slumped by 132.03% to -$2.6 million in 2025, then tumbled by 307.52% to -$10.8 million in 2026.
• Business Quant data shows INGN's Net Cash Flow at -$10.8 million in Q1 2026, -$2.6 million in Q4 2025, and $2.5 million in Q3 2025.