InMed Pharmaceuticals (INM) Cash from Financing Activities (2020 - 2026)
InMed Pharmaceuticals (INM) reported Cash from Financing Activities of $231675.0 for Q1 2026, down 92.07% on a YoY basis 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 has reported Cash from Financing Activities for 7 years, with the latest figure at $231675.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 92.07% year-over-year to $231675.0; the trailing twelve-month figure through Mar 2026 stood at $8.3 million (up 101.84% YoY), and the FY2025 full-year result was $12.3 million, up 163.66% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $231675.0, up from -$137178.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $8.2 million in Q2 2025, with the low at -$137178.0 in Q3 2025.
- Historically, Cash from Financing Activities has averaged $2.3 million across 5 years, with a median of $588380.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 117.31% — and 2025, when it jumped 4644531.25%.
- InMed Pharmaceuticals' Cash from Financing Activities stood at $5.3 million in 2022, then sank by 101.2% to -$63697.0 in 2023, then soared by 631.46% to $338521.0 in 2024, then tumbled by 140.52% to -$137178.0 in 2025, then surged by 268.89% to $231675.0 in 2026.
- The last three Cash from Financing Activities figures came in at $231675.0 (Q1 2026), -$137178.0 (Q3 2025), and $8.2 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 13.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -840.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -1.48 Bn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -86.10 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -65.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | 1.47 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -77.88 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | -11.62 Mn |
| 10 | InMed Pharmaceuticals | 6.04 Mn | 796,124.14 | - | 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 |