Growth Metrics

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

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DateValue
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