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

InMode (INMD) posted quarterly Cash from Operations of 15386000.0 for Q1 2026, up 9.56% year-on-year from 14044000.0 in Q1 2025, and down 32.14% on a QoQ basis from 22674000.0 in Q4 2025.

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

InMode (INMD) has reported Cash from Operations for 9 consecutive years, with 15386000.0 the latest figure, recorded 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 declined to 15386000.0 in Q1 2026 per INMD's latest filing, from 22674000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for INMD reached as high as 61166000.0 in Q4 2023 and fell as low as 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.
  • Annual changes were most pronounced in 2022 — Cash from Operations advanced 28.62% — and 2024, when it sank 46.96%.
  • Year by year, Cash from Operations stood at 57152000.0 in 2022, then climbed by 7.02% to 61166000.0 in 2023, then plunged by 46.96% to 32442000.0 in 2024, then slumped by 30.11% to 22674000.0 in 2025, then sank 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 201.40 Bn 194.75 Bn 6.27 Bn 1.32 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 581.00 Mn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 2.57 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 43.80 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 525.60 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 220.10 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 290.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 InMode 956,721.10 -479.17 Mn 61.55 Mn 15.39 Mn

Historic Data

Download Data
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