Inogen (INGN) Net Cash Flow (2013 - 2026)
Inogen (INGN) reported Net Cash Flow of -$10.8 million for Q1 2026, down 310.48% year-over-year from $5.1 million in Q1 2025, and down 307.52% on a QoQ basis from -$2.6 million in Q4 2025.
Inogen (INGN) has 14 years of Net Cash Flow data on file, last reported at -$10.8 million in Q1 2026.
- Quarterly Net Cash Flow fell 310.48% year-over-year to -$10.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$29.1 million (down 291.33% YoY) and the FY2025 annual result came in at -$13.2 million, down 69.87% from the prior year.
- Net Cash Flow retreated to -$10.8 million in Q1 2026 per INGN's latest filing, from -$2.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $10.3 million in Q2 2022 and bottomed at -$43.2 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$5.9 million (2024), against an average of -$8.3 million.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 574.98%; it then surged 755.28% in 2024.
- Tracing INGN's Net Cash Flow over 5 years: stood at -$22.5 million in 2022, then surged by 104.29% to $966000.0 in 2023, then surged by 755.28% to $8.3 million in 2024, then plunged by 132.03% to -$2.6 million in 2025, then sank by 307.52% to -$10.8 million in 2026.
- Per Business Quant, the three latest INGN Net Cash Flow figures stand at -$10.8 million (Q1 2026), -$2.6 million (Q4 2025), and $2.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Inogen | 165.85 Mn | 71.44 Mn | 37.86 Mn | -10.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.78 Mn |
| Mar 31, 2026 | -10.78 Mn |
| Dec 31, 2025 | -2.65 Mn |
| Dec 31, 2025 | -2.65 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Sep 30, 2025 | 2.50 Mn |
| Jun 30, 2025 | -18.22 Mn |
| Jun 30, 2025 | -18.22 Mn |
| Mar 31, 2025 | 5.12 Mn |
| Mar 31, 2025 | 5.12 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | 7.74 Mn |
| Sep 30, 2024 | 7.74 Mn |
| Jun 30, 2024 | -5.89 Mn |
| Jun 30, 2024 | -5.89 Mn |
| Mar 31, 2024 | -17.91 Mn |
| Mar 31, 2024 | -17.91 Mn |
| Dec 31, 2023 | 966,000.00 |
| Dec 31, 2023 | 966,000.00 |
| Sep 30, 2023 | -43.16 Mn |
| Sep 30, 2023 | -43.16 Mn |
| Jun 30, 2023 | 3.46 Mn |
| Jun 30, 2023 | 3.46 Mn |
| Mar 31, 2023 | -22.85 Mn |
| Mar 31, 2023 | -22.85 Mn |
| Dec 31, 2022 | -22.54 Mn |
| Dec 31, 2022 | -22.54 Mn |
| Sep 30, 2022 | -13.54 Mn |
| Sep 30, 2022 | -13.54 Mn |
| Jun 30, 2022 | 10.30 Mn |
| Jun 30, 2022 | 10.30 Mn |
| Mar 31, 2022 | -22.26 Mn |
| Mar 31, 2022 | -22.26 Mn |
| Dec 31, 2021 | -5.91 Mn |
| Dec 31, 2021 | -5.91 Mn |
| Sep 30, 2021 | 2.85 Mn |
| Sep 30, 2021 | 2.85 Mn |
| Jun 30, 2021 | 18.77 Mn |
| Jun 30, 2021 | 18.77 Mn |
| Mar 31, 2021 | 8.27 Mn |
| Mar 31, 2021 | 8.27 Mn |
| Dec 31, 2020 | -2.24 Mn |
| Dec 31, 2020 | -2.24 Mn |
| Sep 30, 2020 | -278,000.00 |
| Sep 30, 2020 | -278,000.00 |
| Jun 30, 2020 | 5.54 Mn |
| Jun 30, 2020 | 5.54 Mn |
| Mar 31, 2020 | 10.41 Mn |
| Mar 31, 2020 | 10.41 Mn |
| Dec 31, 2019 | 41.82 Mn |
| Dec 31, 2019 | 41.82 Mn |
| Sep 30, 2019 | -57.75 Mn |
| Sep 30, 2019 | -57.75 Mn |
| Jun 30, 2019 | 23.72 Mn |
| Jun 30, 2019 | 23.72 Mn |
| Mar 31, 2019 | -6.33 Mn |
| Mar 31, 2019 | -6.33 Mn |
| Dec 31, 2018 | 20.42 Mn |
| Dec 31, 2018 | 20.42 Mn |
| Sep 30, 2018 | 9.86 Mn |
| Sep 30, 2018 | 9.86 Mn |
| Jun 30, 2018 | 11.62 Mn |
| Jun 30, 2018 | 11.62 Mn |
| Mar 31, 2018 | 11.40 Mn |
| Mar 31, 2018 | 11.40 Mn |
| Dec 31, 2017 | 13.25 Mn |
| Dec 31, 2017 | 13.25 Mn |
| Sep 30, 2017 | 14.96 Mn |
| Sep 30, 2017 | 14.96 Mn |
| Jun 30, 2017 | 9.61 Mn |
| Jun 30, 2017 | 9.61 Mn |
| Mar 31, 2017 | 12.25 Mn |
| Mar 31, 2017 | 12.25 Mn |
| Dec 31, 2016 | 6.93 Mn |
| Dec 31, 2016 | 6.93 Mn |
| Sep 30, 2016 | 1.45 Mn |
| Sep 30, 2016 | 1.45 Mn |
| Jun 30, 2016 | 12.21 Mn |
| Jun 30, 2016 | 12.21 Mn |
| Mar 31, 2016 | 6.23 Mn |
| Mar 31, 2016 | 6.23 Mn |
| Dec 31, 2015 | 10.98 Mn |
| Dec 31, 2015 | 10.98 Mn |
| Sep 30, 2015 | 3.27 Mn |
| Sep 30, 2015 | 3.27 Mn |
| Jun 30, 2015 | -9.28 Mn |
| Jun 30, 2015 | -9.28 Mn |
| Mar 31, 2015 | 4.27 Mn |
| Mar 31, 2015 | 4.27 Mn |
| Dec 31, 2014 | 676,000.00 |
| Dec 31, 2014 | 676,000.00 |
| Sep 30, 2014 | -12.89 Mn |
| Sep 30, 2014 | -12.89 Mn |
| Jun 30, 2014 | 9.50 Mn |
| Jun 30, 2014 | 9.50 Mn |
| Mar 31, 2014 | 46.03 Mn |
| Mar 31, 2014 | 46.03 Mn |
| Dec 31, 2013 | -3.54 Mn |
| Dec 31, 2013 | -3.54 Mn |
| Sep 30, 2013 | 2.89 Mn |
| Sep 30, 2013 | 2.89 Mn |
| Jun 30, 2013 | 43,000.00 |
| Jun 30, 2013 | 43,000.00 |
| Mar 31, 2013 | -981,000.00 |
| Mar 31, 2013 | -981,000.00 |