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.

• On a quarterly basis, Net Cash Flow fell 310.48% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$29.1 million, a 291.33% decrease from a year earlier, with the FY2025 full-year figure at -$13.2 million, down 69.87% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$10.8 million, down from -$2.6 million in the prior quarter.
• Over the last five years, Net Cash Flow for INGN reached as high as $10.3 million in Q2 2022 and fell as low as -$43.2 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$8.3 million across 5 years, with a median of -$5.9 million in 2024.
• Across the five-year window, Net Cash Flow plunged 574.98% in 2022 and surged 755.28% in 2024, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 132.03% to -$2.6 million in 2025, then plunged by 307.52% to -$10.8 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$10.8 million in Q1 2026, -$2.6 million in Q4 2025, and $2.5 million in Q3 2025.