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
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 -1.95 Mn
Mar 31, 2024 -1.95 Mn
Dec 31, 2023 -1.85 Mn
Dec 31, 2023 -1.85 Mn