InMode (INMD) Cash from Financing Activities (2018 - 2026)
InMode recorded quarterly Cash from Financing Activities of -$32.4 million in Q1 2026, down 23768.61% quarter-over-quarter from $137000.0 in Q4 2025, and up 67.4% year-over-year from -$19.4 million in Q1 2025.
InMode's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$32.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 67.4% year-over-year to -$32.4 million; the TTM figure through Mar 2026 stood at -$59.0 million (up 84.57% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$28.0 million and a median of $204000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 396.18% in 2023 and tumbled 43165.09% in 2024, its largest moves.
- InMode's Cash from Financing Activities stood at $637000.0 in 2022, then sank by 56.83% to $275000.0 in 2023, then sank by 43165.09% to -$118.4 million in 2024, then surged by 100.12% to $137000.0 in 2025, then sank by 23768.61% to -$32.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$32.4 million, $137000.0, and $249000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn | -32.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 2.73 Mn |
| Sep 30, 2023 | 2.73 Mn |
| Jun 30, 2023 | 827,000.00 |
| Jun 30, 2023 | 827,000.00 |
| Mar 31, 2023 | 1.67 Mn |
| Mar 31, 2023 | 1.67 Mn |
| Dec 31, 2022 | 637,000.00 |
| Dec 31, 2022 | 637,000.00 |
| Sep 30, 2022 | 550,000.00 |
| Sep 30, 2022 | 550,000.00 |
| Jun 30, 2022 | 204,000.00 |
| Jun 30, 2022 | 204,000.00 |
| Mar 31, 2022 | -42.48 Mn |
| Mar 31, 2022 | -42.48 Mn |
| Dec 31, 2021 | -22.90 Mn |
| Dec 31, 2021 | -22.90 Mn |
| Sep 30, 2021 | 5.20 Mn |
| Sep 30, 2021 | 5.20 Mn |
| Jun 30, 2021 | -6.35 Mn |
| Jun 30, 2021 | -6.35 Mn |
| Mar 31, 2021 | 9.03 Mn |
| Mar 31, 2021 | 9.03 Mn |
| Dec 31, 2020 | -15.69 Mn |
| Dec 31, 2020 | -15.69 Mn |
| Sep 30, 2020 | 698,000.00 |
| Sep 30, 2020 | 698,000.00 |
| Jun 30, 2020 | 549,000.00 |
| Jun 30, 2020 | 549,000.00 |
| Mar 31, 2020 | 2.00 Mn |
| Mar 31, 2020 | 2.00 Mn |
| Dec 31, 2019 | 74,000.00 |
| Dec 31, 2019 | 74,000.00 |
| Sep 30, 2019 | 69.96 Mn |
| Sep 30, 2019 | 69.96 Mn |
| Jun 30, 2019 | 15,000.00 |
| Jun 30, 2019 | 15,000.00 |
| Mar 31, 2019 | 122,000.00 |
| Mar 31, 2019 | 122,000.00 |
| Dec 31, 2018 | 10,000.00 |
| Dec 31, 2018 | 10,000.00 |
| Sep 30, 2018 | 19,000.00 |
| Sep 30, 2018 | 19,000.00 |
| Jun 30, 2018 | 7,000.00 |
| Jun 30, 2018 | 7,000.00 |