InMode (INMD) Cash from Financing Activities (2018 - 2026)

InMode's (INMD) quarterly Cash from Financing Activities came in at -$32.4 million in Q1 2026, up 67.4% year-on-year from -$19.4 million in Q1 2025, and down 23768.61% quarter-over-quarter from $137000.0 in Q4 2025.

InMode (INMD) Cash from Financing Activities (2018 - 2026) Analysis & Trends

InMode has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$32.4 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$32.4 million, up 67.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$59.0 million (up 84.57% YoY), and the FY2025 annual result was -$126.1 million, up 55.42% from the prior year.
  • Cash from Financing Activities came in at -$32.4 million for Q1 2026 at InMode, down from $137000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.7 million in Q3 2023 to a low of -$118.4 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is $204000.0 (2022), against an average of -$28.0 million.
  • Across the five-year window, Cash from Financing Activities soared 396.18% in 2023 and plunged 43165.09% in 2024, its largest moves.
  • InMode's Cash from Financing Activities stood at $637000.0 in 2022, then slumped by 56.83% to $275000.0 in 2023, then slumped by 43165.09% to -$118.4 million in 2024, then jumped by 100.12% to $137000.0 in 2025, then slumped by 23768.61% to -$32.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$32.4 million (Q1 2026), $137000.0 (Q4 2025), and $249000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 InMode 3.35 -388.37 Mn 61.55 Mn -32.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -32.43 Mn
Mar 31, 2026 -32.43 Mn
Dec 31, 2025 137,000.00
Dec 31, 2025 137,000.00
Sep 30, 2025 249,000.00
Sep 30, 2025 249,000.00
Jun 30, 2025 -26.98 Mn
Jun 30, 2025 -26.98 Mn
Mar 31, 2025 -99.47 Mn
Mar 31, 2025 -99.47 Mn
Dec 31, 2024 -118.43 Mn
Dec 31, 2024 -118.43 Mn
Sep 30, 2024 -75.99 Mn
Sep 30, 2024 -75.99 Mn
Jun 30, 2024 -88.59 Mn
Jun 30, 2024 -88.59 Mn
Mar 31, 2024 234,000.00
Mar 31, 2024 234,000.00
Dec 31, 2023 275,000.00
Dec 31, 2023 275,000.00