InMed Pharmaceuticals (INM) Net Cash Flow (2019 - 2026)

InMed Pharmaceuticals (INM) reported Net Cash Flow of -$1.5 million for Q1 2026, down 216.11% on a YoY basis from $1.3 million in Q1 2025, and up 38.41% quarter-over-quarter from -$2.4 million in Q4 2025.

InMed Pharmaceuticals (INM) Net Cash Flow (2019 - 2026) Analysis & Trends

InMed Pharmaceuticals has reported Net Cash Flow for 8 years, with the latest figure at -$1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 216.11% year-over-year to -$1.5 million; the trailing twelve-month figure through Mar 2026 stood at $811547.0 (up 127.79% YoY), and the FY2025 full-year result was $4.5 million, up 292.42% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$1.5 million, up from -$2.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.4 million in Q2 2025, with the low at -$5.4 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$584314.2 across 5 years, with a median of -$1.5 million in 2026.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 849.58% — and 2025, when it soared 721.59%.
  • InMed Pharmaceuticals' Net Cash Flow stood at $2.6 million in 2022, then sank by 171.02% to -$1.8 million in 2023, then declined by 17.07% to -$2.2 million in 2024, then declined by 9.83% to -$2.4 million in 2025, then jumped by 38.41% to -$1.5 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.5 million (Q1 2026), -$2.4 million (Q4 2025), and -$1.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn 202.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn -277.40 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn -446.50 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -768.22 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 139.49 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn -3.97 Mn
10 InMed Pharmaceuticals 6.00 Mn 756,271.05 - -1.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.46 Mn
Mar 31, 2026 -1.46 Mn
Dec 31, 2025 -2.38 Mn
Dec 31, 2025 -2.38 Mn
Sep 30, 2025 -1.74 Mn
Sep 30, 2025 -1.74 Mn
Jun 30, 2025 6.40 Mn
Jun 30, 2025 6.40 Mn
Mar 31, 2025 1.26 Mn
Mar 31, 2025 1.26 Mn
Dec 31, 2024 -2.16 Mn
Dec 31, 2024 -2.16 Mn
Sep 30, 2024 -988,571.00
Sep 30, 2024 -988,571.00
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