InMode (INMD) Change in Cash (2018 - 2026)
InMode recorded quarterly Change in Cash of $91.8 million in Q1 2026, up 83.12% quarter-over-quarter from $50.1 million in Q4 2025, and up 1078.06% year-over-year from $7.8 million in Q1 2025.
InMode's Change in Cash history runs 9 years deep, the most recent figure standing at $91.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1078.06% year-over-year to $91.8 million; the TTM figure through Mar 2026 stood at $248.3 million (up 892.67% YoY), while the FY2025 annual figure was $147.2 million, up 1248.36% from the prior year.
- Change in Cash came in at $91.8 million for Q1 2026 at InMode, up from $50.1 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $91.8 million in Q1 2026 to a low of -$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.
- On a YoY basis, Change in Cash climbed as much as 2687.37% in 2022 and fell as far as 481.27% in 2022.
- InMode's Change in Cash stood at $20.5 million in 2022, then slumped by 47.89% to $10.7 million in 2023, then plunged by 189.05% to -$9.5 million in 2024, then surged by 626.93% to $50.1 million in 2025, then jumped 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 15.90 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn | 91.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | -4.04 Mn |
| Dec 31, 2020 | 103,000.00 |
| Sep 30, 2020 | 4.07 Mn |
| Jun 30, 2020 | 19.63 Mn |
| Mar 31, 2020 | 411,000.00 |
| Dec 31, 2019 | -3.98 Mn |
| Sep 30, 2019 | 19.83 Mn |
| Jun 30, 2019 | 9.93 Mn |
| Mar 31, 2019 | -5.77 Mn |
| Dec 31, 2018 | 4.10 Mn |
| Sep 30, 2018 | -12.37 Mn |
| Jun 30, 2018 | 9.86 Mn |