Growth Metrics

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

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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
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