InMode (INMD) Change in Cash (2018 - 2026)
InMode (INMD) posted Change in Cash of $91.8 million for Q1 2026, up 83.12% sequentially from $50.1 million in Q4 2025, and up 1078.06% YoY from $7.8 million in Q1 2025.
InMode (INMD) Change in Cash (2018 - 2026) Analysis & Trends
InMode has reported Change in Cash for 9 years, with the latest figure at $91.8 million 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 advanced to $91.8 million in Q1 2026 per INMD's latest filing, from $50.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $91.8 million in Q1 2026 and troughed at -$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 widest YoY moves for Change in Cash: up 2687.37% in 2022, down 481.27% in 2022.
- Over 5 years, Change in Cash stood at $20.5 million in 2022, then tumbled by 47.89% to $10.7 million in 2023, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 42.80 Mn |
| 10 | InMode | 912.21 Mn | 497.04 Mn | 71.52 Mn | 1.88 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 |