InMode (INMD) Cash from Operations (2018 - 2026)
InMode (INMD) posted Cash from Operations of 15386000.0 for Q1 2026, down 32.14% sequentially from 22674000.0 in Q4 2025, and up 9.56% YoY from 14044000.0 in Q1 2025.
InMode (INMD) Cash from Operations (2018 - 2026) Analysis & Trends
InMode has reported Cash from Operations for 9 years, with the latest figure at 15386000.0 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 retreated to 15386000.0 in Q1 2026 per INMD's latest filing, from 22674000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 61166000.0 in Q4 2023 and troughed at 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.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations rose 28.62% in 2022, then sank 46.96% in 2024.
- Over 5 years, Cash from Operations stood at 57152000.0 in 2022, then rose 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 200.51 Bn | 194.91 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 129.96 Bn | 126.48 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 120.18 Bn | 110.96 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.28 Bn | 73.74 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 52.75 Bn | 48.50 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.67 Bn | 32.73 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 34.23 Bn | 32.12 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.46 Bn | 23.14 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.30 Bn | 22.82 Bn | 684.20 Mn | 367.10 Mn |
| 10 | InMode | 913.74 Mn | 498.57 Mn | 71.52 Mn | 21.05 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 |