InMed Pharmaceuticals (INM) Cash from Financing Activities (2020 - 2026)
InMed Pharmaceuticals' (INM) quarterly Cash from Financing Activities came in at $231675.0 in Q1 2026, down 92.07% year-on-year from $2.9 million in Q1 2025, and up 268.89% quarter-over-quarter from -$137178.0 in Q3 2025.
InMed Pharmaceuticals (INM) Cash from Financing Activities (2020 - 2026) Analysis & Trends
InMed Pharmaceuticals' Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $231675.0 for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 92.07% year-over-year to $231675.0 in Q1 2026; TTM through Mar 2026 was $8.3 million, a 101.84% increase from a year earlier, with the FY2025 full-year figure at $12.3 million, up 163.66% from the prior year.
- Cash from Financing Activities rose to $231675.0 in Q1 2026 per INM's latest filing, from -$137178.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $8.2 million in Q2 2025 and bottomed at -$137178.0 in Q3 2025.
- The 5-year median for Cash from Financing Activities is $588380.0 (2024), against an average of $2.3 million.
- Across the five-year window, Cash from Financing Activities slumped 117.31% in 2023 and soared 4644531.25% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $5.3 million in 2022, then plunged by 101.2% to -$63697.0 in 2023, then jumped by 631.46% to $338521.0 in 2024, then slumped by 140.52% to -$137178.0 in 2025, then soared by 268.89% to $231675.0 in 2026.
- Per Business Quant, the three latest INM Cash from Financing Activities figures stand at $231675.0 (Q1 2026), -$137178.0 (Q3 2025), and $8.2 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 13.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -840.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -494.13 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -1.48 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | -203.80 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -86.10 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -65.00 Mn |
| 10 | InMed Pharmaceuticals | 307,858.50 | -4.93 Mn | - | 231,675.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 231,675.00 |
| Mar 31, 2026 | 231,675.00 |
| Sep 30, 2025 | -137,178.00 |
| Sep 30, 2025 | -137,178.00 |
| Jun 30, 2025 | 8.17 Mn |
| Jun 30, 2025 | 8.17 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Mar 31, 2025 | 2.92 Mn |
| Dec 31, 2024 | 338,521.00 |
| Dec 31, 2024 | 338,521.00 |
| Sep 30, 2024 | 838,239.00 |
| Sep 30, 2024 | 838,239.00 |
| Jun 30, 2024 | 176.00 |
| Jun 30, 2024 | 176.00 |
| Mar 31, 2023 | -63,697.00 |
| Mar 31, 2023 | -63,697.00 |
| Dec 31, 2022 | 5.32 Mn |
| Dec 31, 2022 | 5.32 Mn |
| Sep 30, 2022 | 5.43 Mn |
| Sep 30, 2022 | 5.43 Mn |