KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

InMode (INMD) Cash from Financing Activities (2018 - 2025)

Historic Cash from Financing Activities for InMode (INMD) over the last 8 years, with Q4 2025 value amounting to $137000.0.

  • InMode's Cash from Financing Activities rose 10011.57% to $137000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$126.1 million, marking a year-over-year increase of 5542.01%. This contributed to the annual value of -$126.1 million for FY2025, which is 5542.01% up from last year.
  • According to the latest figures from Q4 2025, InMode's Cash from Financing Activities is $137000.0, which was up 10011.57% from $249000.0 recorded in Q3 2025.
  • In the past 5 years, InMode's Cash from Financing Activities registered a high of $9.0 million during Q1 2021, and its lowest value of -$118.4 million during Q4 2024.
  • Over the past 5 years, InMode's median Cash from Financing Activities value was $219000.0 (recorded in 2022), while the average stood at -$23.0 million.
  • Per our database at Business Quant, InMode's Cash from Financing Activities surged by 64498.57% in 2021 and then crashed by 4316509.09% in 2024.
  • InMode's Cash from Financing Activities (Quarter) stood at -$22.9 million in 2021, then skyrocketed by 102.78% to $637000.0 in 2022, then crashed by 56.83% to $275000.0 in 2023, then plummeted by 43165.09% to -$118.4 million in 2024, then soared by 100.12% to $137000.0 in 2025.
  • Its Cash from Financing Activities stands at $137000.0 for Q4 2025, versus $249000.0 for Q3 2025 and -$27.0 million for Q2 2025.