InMed Pharmaceuticals (INM) Free Cash Flow (2019 - 2026)
InMed Pharmaceuticals (INM) posted quarterly Free Cash Flow of -$1.7 million for Q1 2026, down 2.15% year-over-year from -$1.7 million in Q1 2025, and up 28.66% quarter-over-quarter from -$2.4 million in Q4 2025.
InMed Pharmaceuticals (INM) Free Cash Flow (2019 - 2026) Analysis & Trends
InMed Pharmaceuticals' Free Cash Flow history runs 8 years deep, the most recent figure standing at -$1.7 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2.15% year-over-year to -$1.7 million; the TTM figure through Mar 2026 stood at -$7.5 million (down 6.27% YoY), while the FY2025 annual figure was -$7.8 million, down 11.03% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.7 million, up from -$2.4 million in the prior quarter.
- The five-year high for Free Cash Flow was -$823455.0 in Q2 2023, with the low at -$5.3 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$1.8 million (2023), against an average of -$2.2 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 106.42% in 2022, then soared 79.99% in 2023.
- InMed Pharmaceuticals' Free Cash Flow stood at -$2.7 million in 2022, then soared by 31.95% to -$1.8 million in 2023, then slumped by 35.52% to -$2.5 million in 2024, then climbed by 5.03% to -$2.4 million in 2025, then grew by 28.66% to -$1.7 million in 2026.
- Business Quant data shows INM's Free Cash Flow at -$1.7 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 44.07 Bn | 43.10 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 43.41 Bn | 39.75 Bn | 2.15 Bn | 307.00 Mn |
| 3 | Zoetis | 31.83 Bn | 30.15 Bn | 1.05 Bn | 538.00 Mn |
| 4 | Takeda Pharmaceutical | 28.77 Bn | 22.97 Bn | 5.10 Bn | 1.14 Bn |
| 5 | United Therapeutics | 22.27 Bn | 19.61 Bn | 683.80 Mn | 205.60 Mn |
| 6 | Viatris | 18.76 Bn | 17.87 Bn | 1.46 Bn | 329.00 Mn |
| 7 | Neurocrine Biosciences | 15.65 Bn | 15.26 Bn | 935.80 Mn | 128.60 Mn |
| 8 | Elanco Animal Health | 11.93 Bn | 11.40 Bn | 798.00 Mn | 244.00 Mn |
| 9 | Dr Reddys Laboratories | 10.16 Bn | 10.00 Bn | - | - |
| 10 | InMed Pharmaceuticals | 6.56 Mn | 1.32 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 | -1.95 Mn |
| Mar 31, 2024 | -1.95 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Dec 31, 2023 | -1.85 Mn |