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
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