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| 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 |