InMed Pharmaceuticals (INM) Cash from Operations (2019 - 2026)
InMed Pharmaceuticals' (INM) quarterly Cash from Operations came in at 1695136.0 in Q1 2026, down 2.15% year-on-year from 1732339.35 in Q1 2025, and up 28.66% quarter-over-quarter from 2376243.0 in Q4 2025.
InMed Pharmaceuticals (INM) Cash from Operations (2019 - 2026) Analysis & Trends
InMed Pharmaceuticals' Cash from Operations history runs 8 years deep, the most recent figure standing at 1695136.0 for Q1 2026.
- On a quarterly basis, Cash from Operations fell 2.15% year-over-year to 1695136.0 in Q1 2026; TTM through Mar 2026 was 7457501.0, a 6.27% decrease from a year earlier, with the FY2025 full-year figure at 7766951.0, down 11.18% from the prior year.
- Cash from Operations advanced to 1695136.0 in Q1 2026 per INM's latest filing, from 2376243.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 657934.0 in Q2 2023 and bottomed at 5348786.0 in Q1 2022.
- The 5-year median for Cash from Operations is 1848133.0 (2023), against an average of 2183000.59.
- Across the five-year window, Cash from Operations sank 101.75% in 2022 and jumped 83.74% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 2713096.0 in 2022, then surged by 31.88% to 1848133.0 in 2023, then tumbled by 35.39% to 2502138.0 in 2024, then grew by 5.03% to 2376243.0 in 2025, then increased by 28.66% to 1695136.0 in 2026.
- Per Business Quant, the three latest INM Cash from Operations figures stand at 1695136.0 (Q1 2026), 2376243.0 (Q4 2025), and 1607616.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -40.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 401.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 1.58 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 463.30 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 388.30 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 145.80 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 13.00 Mn |
| 10 | InMed Pharmaceuticals | 307,858.50 | -4.93 Mn | - | -1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.70 Mn |
| Mar 31, 2026 | -1.70 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Sep 30, 2025 | -1.61 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Jun 30, 2025 | -1.78 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Mar 31, 2025 | -1.66 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Dec 31, 2024 | -2.50 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Sep 30, 2024 | -1.83 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Jun 30, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Dec 31, 2023 | -1.85 Mn |