InMode (INMD) Cash from Operations (2018 - 2026)
InMode recorded quarterly Cash from Operations of 15386000.0 in Q1 2026, down 32.14% quarter-over-quarter from 22674000.0 in Q4 2025, and up 9.56% year-over-year from 14044000.0 in Q1 2025.
InMode's Cash from Operations history runs 9 years deep, the most recent figure standing at 15386000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 9.56% year-over-year to 15386000.0; the TTM figure through Mar 2026 stood at 86599000.0 (down 29.36% YoY), while the FY2025 annual figure was 85257000.0, down 35.73% from the prior year.
- Cash from Operations came in at 15386000.0 for Q1 2026 at InMode, down from 22674000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61166000.0 in Q4 2023 to a low of 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.
- Across the five-year window, Cash from Operations increased 28.62% in 2022 and plunged 46.96% in 2024, its largest moves.
- InMode's Cash from Operations stood at 57152000.0 in 2022, then increased by 7.02% to 61166000.0 in 2023, then slumped by 46.96% to 32442000.0 in 2024, then plunged by 30.11% to 22674000.0 in 2025, then tumbled 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | InMode | 3.41 | -384.57 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 |
| Sep 30, 2023 | 41.44 Mn |
| Sep 30, 2023 | 41.44 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 21.11 Mn |
| Mar 31, 2023 | 21.11 Mn |
| Dec 31, 2022 | 57.15 Mn |
| Dec 31, 2022 | 57.15 Mn |
| Sep 30, 2022 | 45.59 Mn |
| Sep 30, 2022 | 45.59 Mn |
| Jun 30, 2022 | 46.98 Mn |
| Jun 30, 2022 | 46.98 Mn |
| Mar 31, 2022 | 31.85 Mn |
| Mar 31, 2022 | 31.85 Mn |
| Dec 31, 2021 | 52.89 Mn |
| Dec 31, 2021 | 52.89 Mn |
| Sep 30, 2021 | 50.47 Mn |
| Sep 30, 2021 | 50.47 Mn |
| Jun 30, 2021 | 46.75 Mn |
| Jun 30, 2021 | 46.75 Mn |
| Mar 31, 2021 | 24.77 Mn |
| Mar 31, 2021 | 24.77 Mn |
| Dec 31, 2020 | 41.59 Mn |
| Dec 31, 2020 | 41.59 Mn |
| Sep 30, 2020 | 30.19 Mn |
| Sep 30, 2020 | 30.19 Mn |
| Jun 30, 2020 | 1.32 Mn |
| Jun 30, 2020 | 1.32 Mn |
| Mar 31, 2020 | 6.12 Mn |
| Mar 31, 2020 | 6.12 Mn |
| Dec 31, 2019 | 27.42 Mn |
| Dec 31, 2019 | 27.42 Mn |
| Sep 30, 2019 | 13.52 Mn |
| Sep 30, 2019 | 13.52 Mn |
| Jun 30, 2019 | 18.50 Mn |
| Jun 30, 2019 | 18.50 Mn |
| Mar 31, 2019 | 2.77 Mn |
| Mar 31, 2019 | 2.77 Mn |
| Dec 31, 2018 | 9.46 Mn |
| Dec 31, 2018 | 9.46 Mn |
| Sep 30, 2018 | 7.23 Mn |
| Sep 30, 2018 | 7.23 Mn |
| Jun 30, 2018 | 12.80 Mn |
| Jun 30, 2018 | 12.80 Mn |