InMode (INMD) Change in Cash (2018 - 2026)

InMode (INMD) posted quarterly Change in Cash of $91.8 million for Q1 2026, up 1078.06% year-on-year from $7.8 million in Q1 2025, and up 83.12% on a QoQ basis from $50.1 million in Q4 2025.

InMode (INMD) Change in Cash (2018 - 2026) Analysis & Trends

InMode (INMD) has reported Change in Cash for 9 consecutive years, with $91.8 million the latest figure, recorded in Q1 2026.

  • Quarterly Change in Cash rose 1078.06% year-over-year to $91.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $248.3 million (up 892.67% YoY) and the FY2025 annual result came in at $147.2 million, up 1248.36% from the prior year.
  • Change in Cash rose to $91.8 million in Q1 2026 per INMD's latest filing, from $50.1 million in the prior quarter.
  • Over the last five years, Change in Cash for INMD reached as high as $91.8 million in Q1 2026 and fell as low as -$28.9 million in Q2 2024.
  • A 5-year average of $19.2 million and a median of $10.7 million in 2023 frame the typical range for Change in Cash.
  • The largest YoY upside for Change in Cash was 2687.37% in 2022 against a maximum downside of 481.27% in 2022.
  • Year by year, Change in Cash stood at $20.5 million in 2022, then plunged by 47.89% to $10.7 million in 2023, then slumped by 189.05% to -$9.5 million in 2024, then soared by 626.93% to $50.1 million in 2025, then surged by 83.12% to $91.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $91.8 million, $50.1 million, and $36.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 InMode 956,721.10 -479.17 Mn 61.55 Mn 91.75 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 91.75 Mn
Dec 31, 2025 50.11 Mn
Sep 30, 2025 36.20 Mn
Jun 30, 2025 70.29 Mn
Mar 31, 2025 -9.38 Mn
Dec 31, 2024 -9.51 Mn
Sep 30, 2024 72.84 Mn
Jun 30, 2024 -28.93 Mn
Mar 31, 2024 -23.48 Mn
Dec 31, 2023 10.68 Mn
Sep 30, 2023 -26.12 Mn
Jun 30, 2023 66.89 Mn
Mar 31, 2023 -4.58 Mn
Dec 31, 2022 20.49 Mn
Sep 30, 2022 -11.36 Mn
Jun 30, 2022 43.73 Mn
Mar 31, 2022 -23.47 Mn
Dec 31, 2021 -792,000.00
Sep 30, 2021 7.16 Mn
Jun 30, 2021 -3.13 Mn