InMed Pharmaceuticals (INM) Cash from Operations (2019 - 2026)
InMed Pharmaceuticals (INM) reported Cash from Operations of 1695136.0 for Q1 2026, down 2.15% on a YoY basis 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 has reported Cash from Operations for 8 years, with the latest figure at 1695136.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 2.15% year-over-year to 1695136.0; the trailing twelve-month figure through Mar 2026 stood at 7457501.0 (down 6.27% YoY), and the FY2025 full-year result was 7766951.0, down 11.18% from the prior year.
- Cash from Operations for Q1 2026 stood at 1695136.0, up from 2376243.0 in the prior quarter.
- The five-year high for Cash from Operations was 657934.0 in Q2 2023, with the low at 5348786.0 in Q1 2022.
- Historically, Cash from Operations has averaged 2183000.59 across 5 years, with a median of 1848133.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 101.75% — and 2023, when it surged 83.74%.
- InMed Pharmaceuticals' Cash from Operations stood at 2713096.0 in 2022, then jumped by 31.88% to 1848133.0 in 2023, then plunged by 35.39% to 2502138.0 in 2024, then climbed by 5.03% to 2376243.0 in 2025, then grew by 28.66% to 1695136.0 in 2026.
- The last three Cash from Operations figures came in at 1695136.0 (Q1 2026), 2376243.0 (Q4 2025), and 1607616.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | InMed Pharmaceuticals | 6.04 Mn | 796,124.14 | - | -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 |