InMode (INMD) Cash from Investing Activities (2018 - 2026)
InMode recorded quarterly Cash from Investing Activities of $109.1 million in Q1 2026, up 300.78% quarter-over-quarter from $27.2 million in Q4 2025, and up 44.54% year-over-year from $75.5 million in Q1 2025.
InMode's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $109.1 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 44.54% year-over-year to $109.1 million; the TTM figure through Mar 2026 stood at $219.6 million (down 22.95% YoY), while the FY2025 annual figure was $186.0 million, up 14.69% from the prior year.
- Cash from Investing Activities came in at $109.1 million for Q1 2026 at InMode, up from $27.2 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $114.1 million in Q3 2024 to a low of -$69.8 million in Q3 2023.
- A 5-year average of $12.5 million and a median of $11.7 million in 2025 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 647.89% in 2023 and fell as far as 117.11% in 2023.
- InMode's Cash from Investing Activities stood at -$38.3 million in 2022, then slumped by 34.79% to -$51.6 million in 2023, then soared by 250.84% to $77.8 million in 2024, then tumbled by 65.02% to $27.2 million in 2025, then soared by 300.78% to $109.1 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $109.1 million, $27.2 million, and $11.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn | 109.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 109.10 Mn |
| Mar 31, 2026 | 109.10 Mn |
| Dec 31, 2025 | 27.22 Mn |
| Dec 31, 2025 | 27.22 Mn |
| Sep 30, 2025 | 11.67 Mn |
| Sep 30, 2025 | 11.67 Mn |
| Jun 30, 2025 | 71.66 Mn |
| Jun 30, 2025 | 71.66 Mn |
| Mar 31, 2025 | 75.49 Mn |
| Mar 31, 2025 | 75.49 Mn |
| Dec 31, 2024 | 77.82 Mn |
| Dec 31, 2024 | 77.82 Mn |
| Sep 30, 2024 | 114.06 Mn |
| Sep 30, 2024 | 114.06 Mn |
| Jun 30, 2024 | 17.73 Mn |
| Jun 30, 2024 | 17.73 Mn |
| Mar 31, 2024 | -47.39 Mn |
| Mar 31, 2024 | -47.39 Mn |
| Dec 31, 2023 | -51.59 Mn |
| Dec 31, 2023 | -51.59 Mn |
| Sep 30, 2023 | -69.82 Mn |
| Sep 30, 2023 | -69.82 Mn |
| Jun 30, 2023 | 13.01 Mn |
| Jun 30, 2023 | 13.01 Mn |
| Mar 31, 2023 | -27.56 Mn |
| Mar 31, 2023 | -27.56 Mn |
| Dec 31, 2022 | -38.28 Mn |
| Dec 31, 2022 | -38.28 Mn |
| Sep 30, 2022 | -56.13 Mn |
| Sep 30, 2022 | -56.13 Mn |
| Jun 30, 2022 | -2.37 Mn |
| Jun 30, 2022 | -2.37 Mn |
| Mar 31, 2022 | -12.69 Mn |
| Mar 31, 2022 | -12.69 Mn |
| Dec 31, 2021 | -30.81 Mn |
| Dec 31, 2021 | -30.81 Mn |
| Sep 30, 2021 | -48.14 Mn |
| Sep 30, 2021 | -48.14 Mn |
| Jun 30, 2021 | -43.55 Mn |
| Jun 30, 2021 | -43.55 Mn |
| Mar 31, 2021 | -37.61 Mn |
| Mar 31, 2021 | -37.61 Mn |
| Dec 31, 2020 | -26.38 Mn |
| Dec 31, 2020 | -26.38 Mn |
| Sep 30, 2020 | -27.06 Mn |
| Sep 30, 2020 | -27.06 Mn |
| Jun 30, 2020 | 17.61 Mn |
| Jun 30, 2020 | 17.61 Mn |
| Mar 31, 2020 | -7.48 Mn |
| Mar 31, 2020 | -7.48 Mn |
| Dec 31, 2019 | -31.61 Mn |
| Dec 31, 2019 | -31.61 Mn |
| Sep 30, 2019 | -63.56 Mn |
| Sep 30, 2019 | -63.56 Mn |
| Jun 30, 2019 | -8.60 Mn |
| Jun 30, 2019 | -8.60 Mn |
| Mar 31, 2019 | -8.69 Mn |
| Mar 31, 2019 | -8.69 Mn |
| Dec 31, 2018 | -5.31 Mn |
| Dec 31, 2018 | -5.31 Mn |
| Sep 30, 2018 | -19.59 Mn |
| Sep 30, 2018 | -19.59 Mn |
| Jun 30, 2018 | -2.84 Mn |
| Jun 30, 2018 | -2.84 Mn |