InMed Pharmaceuticals (INM) Free Cash Flow (2019 - 2026)
InMed Pharmaceuticals' (INM) quarterly Free Cash Flow came in at -$1.7 million in Q1 2026, down 2.15% year-on-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.
- On a quarterly basis, Free Cash Flow fell 2.15% year-over-year to -$1.7 million in Q1 2026; TTM through Mar 2026 was -$7.5 million, a 6.27% decrease from a year earlier, with the FY2025 full-year figure at -$7.8 million, down 11.03% from the prior year.
- Free Cash Flow advanced to -$1.7 million in Q1 2026 per INM's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$823455.0 in Q2 2023 and bottomed 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.
- Across the five-year window, Free Cash Flow sank 106.42% in 2022 and soared 79.99% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$2.7 million in 2022, then jumped by 31.95% to -$1.8 million in 2023, then sank by 35.52% to -$2.5 million in 2024, then grew by 5.03% to -$2.4 million in 2025, then increased by 28.66% to -$1.7 million in 2026.
- Per Business Quant, the three latest INM Free Cash Flow figures stand at -$1.7 million (Q1 2026), -$2.4 million (Q4 2025), and -$1.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | -208.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 291.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | -373.37 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 363.70 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 348.40 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 144.40 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -38.00 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 | -1.95 Mn |
| Mar 31, 2024 | -1.95 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Dec 31, 2023 | -1.85 Mn |