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
DateValue
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