InMed Pharmaceuticals (INM) Net Cash Flow (2019 - 2026)
InMed Pharmaceuticals (INM) posted Net Cash Flow of -$1.5 million for Q1 2026, up 38.41% on a QoQ basis from -$2.4 million in Q4 2025, and down 216.11% year-over-year from $1.3 million in Q1 2025.
Analysis
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.
- On a quarterly basis, Net Cash Flow fell 216.11% year-over-year to -$1.5 million in Q1 2026; TTM through Mar 2026 was $811547.0, a 127.79% increase from a year earlier, with the FY2025 full-year figure at $4.5 million, up 292.42% from the prior year.
- Net Cash Flow was -$1.5 million for Q1 2026 at InMed Pharmaceuticals, 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.
- Average Net Cash Flow over 5 years is -$584314.2, with a median of -$1.5 million recorded in 2026.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 849.58% in 2022, then jumped 721.59% in 2025.
- Over 5 years, Net Cash Flow stood at $2.6 million in 2022, then sank by 171.02% to -$1.8 million in 2023, then retreated by 17.07% to -$2.2 million in 2024, then retreated by 9.83% to -$2.4 million in 2025, then soared 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Corning | 145.72 Bn | 143.22 Bn | 1.63 Bn | 727.00 Mn |
| 2 | Ati | 28.37 Bn | 27.59 Bn | 309.80 Mn | 380.80 Mn |
| 3 | Qnity Electronics | 26.33 Bn | 25.37 Bn | 666.00 Mn | 109.00 Mn |
| 4 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 2.00 Mn |
| 5 | DuPont de Nemours | 17.42 Bn | 15.68 Bn | 639.00 Mn | 1.11 Bn |
| 6 | Avery Dennison | 12.99 Bn | 12.76 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Solstice Advanced Materials | 10.05 Bn | 9.30 Bn | 370.00 Mn | 108.00 Mn |
| 8 | Element Solutions | 8.74 Bn | 8.55 Bn | 334.00 Mn | 12.80 Mn |
| 9 | Eastman Chemical | 7.84 Bn | 7.15 Bn | 560.00 Mn | 25.00 Mn |
| 10 | InMed Pharmaceuticals | 5.30 Mn | 61,528.56 | - | -1.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -1.46 Mn |
| Dec 31, 2025 | -2.38 Mn |
| Sep 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | 6.40 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | -2.16 Mn |
| Sep 30, 2024 | -988,571.00 |
| Jun 30, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.93 Mn |
| Dec 31, 2023 | -1.85 Mn |
| Sep 30, 2023 | -2.17 Mn |
| Jun 30, 2023 | -691,540.00 |
| Mar 31, 2023 | -1.85 Mn |
| Dec 31, 2022 | 2.60 Mn |
| Sep 30, 2022 | 3.17 Mn |
| Jun 30, 2022 | 278,553.00 |
| Mar 31, 2022 | -5.38 Mn |
| Dec 31, 2021 | -4.06 Mn |
| Sep 30, 2021 | 7.98 Mn |
| Jun 30, 2021 | -2.09 Mn |