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
DateValue
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