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| 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 |