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
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