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| 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 |