InMode (INMD) Cash from Operations (2018 - 2026)
InMode's (INMD) quarterly Cash from Operations came in at $21.1 million in Q2 2026, down 12.55% year-over-year from $24.1 million in Q2 2025, and up 36.82% quarter-over-quarter from $15.4 million in Q1 2026.
Analysis
InMode (INMD) Cash from Operations (2018 - 2026) Analysis & Trends
InMode has disclosed Cash from Operations across 9 years of filings, most recently posting $21.1 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 12.55% year-over-year to $21.1 million; the TTM figure through Jun 2026 stood at $83.6 million (down 20.1% YoY), while the FY2025 annual figure was $85.3 million, down 35.73% from the prior year.
- Cash from Operations came in at $21.1 million for Q2 2026 at InMode, up from $15.4 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $61.2 million in Q4 2023 to a low of $14.0 million in Q1 2025.
- Average Cash from Operations over 5 years is $34.0 million, with a median of $32.1 million recorded in 2022.
- Year-over-year, Cash from Operations increased 28.62% in 2022 and plunged 46.96% in 2024.
- Over 5 years, Cash from Operations stood at $57.2 million in 2022, then grew by 7.02% to $61.2 million in 2023, then sank by 46.96% to $32.4 million in 2024, then tumbled by 30.11% to $22.7 million in 2025, then decreased by 7.16% to $21.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $21.1 million in Q2 2026, $15.4 million in Q1 2026, and $22.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | 367.10 Mn |
| 10 | InMode | 944.68 Mn | 462.56 Mn | 71.52 Mn | 21.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.05 Mn |
| Mar 31, 2026 | 15.39 Mn |
| Dec 31, 2025 | 22.67 Mn |
| Sep 30, 2025 | 24.47 Mn |
| Jun 30, 2025 | 24.07 Mn |
| Mar 31, 2025 | 14.04 Mn |
| Dec 31, 2024 | 32.44 Mn |
| Sep 30, 2024 | 34.05 Mn |
| Jun 30, 2024 | 42.06 Mn |
| Mar 31, 2024 | 24.11 Mn |
| Dec 31, 2023 | 61.17 Mn |
| Sep 30, 2023 | 41.44 Mn |
| Jun 30, 2023 | 53.00 Mn |
| Mar 31, 2023 | 21.11 Mn |
| Dec 31, 2022 | 57.15 Mn |
| Sep 30, 2022 | 45.59 Mn |
| Jun 30, 2022 | 46.98 Mn |
| Mar 31, 2022 | 31.85 Mn |
| Dec 31, 2021 | 52.89 Mn |
| Sep 30, 2021 | 50.47 Mn |