InMode (INMD) Cash from Operations (2018 - 2026)

InMode's (INMD) quarterly Cash from Operations came in at 15386000.0 in Q1 2026, up 9.56% year-on-year from 14044000.0 in Q1 2025, and down 32.14% quarter-over-quarter from 22674000.0 in Q4 2025.

InMode (INMD) Cash from Operations (2018 - 2026) Analysis & Trends

InMode has disclosed Cash from Operations across 9 years of filings, most recently posting 15386000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 15386000.0, up 9.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 86599000.0 (down 29.36% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 32442000.0 (2024), against an average of 34800470.59.
  • Across the five-year window, Cash from Operations grew 28.62% in 2022 and sank 46.96% in 2024, its largest moves.
  • InMode's Cash from Operations stood at 57152000.0 in 2022, then grew by 7.02% to 61166000.0 in 2023, then tumbled by 46.96% to 32442000.0 in 2024, then sank by 30.11% to 22674000.0 in 2025, then plunged by 32.14% to 15386000.0 in 2026.
  • The last three Cash from Operations figures came in at 15386000.0 (Q1 2026), 22674000.0 (Q4 2025), and 24467000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 InMode 3.35 -388.37 Mn 61.55 Mn 15.39 Mn

Historic Data

Download Data
DateValue
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