InMode (INMD) Cash from Operations (2018 - 2026)
InMode (INMD) posted quarterly Cash from Operations of 15386000.0 for Q1 2026, up 9.56% year-on-year from 14044000.0 in Q1 2025, and down 32.14% on a QoQ basis from 22674000.0 in Q4 2025.
InMode (INMD) Cash from Operations (2018 - 2026) Analysis & Trends
InMode (INMD) has reported Cash from Operations for 9 consecutive years, with 15386000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 9.56% year-over-year to 15386000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 86599000.0 (down 29.36% YoY) and the FY2025 annual result came in at 85257000.0, down 35.73% from the prior year.
- Cash from Operations declined to 15386000.0 in Q1 2026 per INMD's latest filing, from 22674000.0 in the prior quarter.
- Over the last five years, Cash from Operations for INMD reached as high as 61166000.0 in Q4 2023 and fell as low as 14044000.0 in Q1 2025.
- A 5-year average of 34800470.59 and a median of 32442000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations advanced 28.62% — and 2024, when it sank 46.96%.
- Year by year, Cash from Operations stood at 57152000.0 in 2022, then climbed by 7.02% to 61166000.0 in 2023, then plunged by 46.96% to 32442000.0 in 2024, then slumped by 30.11% to 22674000.0 in 2025, then sank by 32.14% to 15386000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 15386000.0, 22674000.0, and 24467000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 525.60 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | 220.10 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | InMode | 956,721.10 | -479.17 Mn | 61.55 Mn | 15.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.39 Mn |
| Mar 31, 2026 | 15.39 Mn |
| Dec 31, 2025 | 22.67 Mn |
| Dec 31, 2025 | 22.67 Mn |
| Sep 30, 2025 | 24.47 Mn |
| Sep 30, 2025 | 24.47 Mn |
| Jun 30, 2025 | 24.07 Mn |
| Jun 30, 2025 | 24.07 Mn |
| Mar 31, 2025 | 14.04 Mn |
| Mar 31, 2025 | 14.04 Mn |
| Dec 31, 2024 | 32.44 Mn |
| Dec 31, 2024 | 32.44 Mn |
| Sep 30, 2024 | 34.05 Mn |
| Sep 30, 2024 | 34.05 Mn |
| Jun 30, 2024 | 42.06 Mn |
| Jun 30, 2024 | 42.06 Mn |
| Mar 31, 2024 | 24.11 Mn |
| Mar 31, 2024 | 24.11 Mn |
| Dec 31, 2023 | 61.17 Mn |
| Dec 31, 2023 | 61.17 Mn |