InMed Pharmaceuticals (INM) Net Cash Flow (2019 - 2026)
InMed Pharmaceuticals' (INM) quarterly Net Cash Flow came in at -$1.5 million in Q1 2026, down 216.11% year-on-year 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' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$1.5 million for 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 rose to -$1.5 million in Q1 2026 per INM's latest filing, from -$2.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.4 million in Q2 2025 and bottomed at -$5.4 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$1.5 million (2026), against an average of -$584314.2.
- Across the five-year window, Net Cash Flow tumbled 849.58% in 2022 and surged 721.59% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at $2.6 million in 2022, then plunged by 171.02% to -$1.8 million in 2023, then fell by 17.07% to -$2.2 million in 2024, then fell by 9.83% to -$2.4 million in 2025, then surged by 38.41% to -$1.5 million in 2026.
- Per Business Quant, the three latest INM Net Cash Flow figures stand at -$1.5 million (Q1 2026), -$2.4 million (Q4 2025), and -$1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 202.00 Mn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | -526.00 Mn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 711.50 Mn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | -277.40 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 461.90 Mn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | -446.50 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | -112.00 Mn |
| 10 | InMed Pharmaceuticals | 307,858.50 | -4.93 Mn | - | -1.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |