InMode INMD
NASDAQ INMD
$14.07 -0.10 (-0.67%)
As of: Oct 1, 2026 · 11:59 AM EDT

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

Updated

InMode (INMD) posted Cash from Operations of $21.05 million for the quarter ended Jun 30, 2026, down 12.5% from $24.07 million a year earlier but up 36.8% from the prior quarter.

Analysis

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

For the trailing twelve months through Jun 30, 2026, Cash from Operations at InMode was $83.58 million, down 20.1% year-over-year; for the year ended Dec 31, 2025, it came in at $85.26 million, down 35.7% from the prior year.

  • Annual Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 1.5% (years ended Dec 2020 to Dec 2025).
  • In prior years, InMode's Cash from Operations was $132.66 million in the year ended Dec 31, 2024 (-25.0%), $176.83 million in the year ended Dec 31, 2023 (-2.6%), $181.58 million in the year ended Dec 31, 2022 (+3.8%) and $174.89 million in the year ended Dec 31, 2021 (+120.7%).
  • Quarterly Cash from Operations has run from a low of $14.04 million in the quarter ended Mar 31, 2025 to a high of $61.17 million in the quarter ended Dec 31, 2023 over five years.
  • On a year-over-year basis, Cash from Operations increased in 1 of the last eight quarters, with an average decline of 26.3%.
  • The strongest year-over-year quarter for Cash from Operations in the past five years was the quarter ended Sep 30, 2021, with growth of 67.2%; the weakest was the quarter ended Dec 31, 2024, with a decline of 47.0%.
  • According to Business Quant data, Cash from Operations for the three prior quarters was $15.39 million (quarter ended Mar 31, 2026), $22.67 million (quarter ended Dec 31, 2025) and $24.47 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Thermo Fisher Scientific 249.71 Bn 228.86 Bn 4.88 Bn 2.13 Bn
2 Abbott Laboratories 171.00 Bn 142.08 Bn 7.27 Bn 2.49 Bn
3 Danaher 155.79 Bn 139.61 Bn 3.61 Bn 1.53 Bn
4 Intuitive Surgical 143.91 Bn 123.46 Bn 1.96 Bn 1.06 Bn
5 Medtronic 110.42 Bn 76.29 Bn 6.34 Bn 1.79 Bn
6 Stryker 105.71 Bn 91.82 Bn 4.50 Bn 1.26 Bn
7 Boston Scientific 63.26 Bn 58.27 Bn 3.85 Bn 1.47 Bn
8 Edwards Lifesciences 49.80 Bn 33.91 Bn 1.35 Bn 651.90 Mn
9 Becton Dickinson 48.78 Bn 45.93 Bn 2.32 Bn 776.00 Mn
10 InMode 897.79 Mn -728.83 Mn 71.52 Mn 21.05 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

InMode Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=INMD&period=max&api_key=YOUR_API_KEY