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

InMode has disclosed Change in Cash across 9 years of filings, most recently posting $1.9 million for Q2 2026.

• In Q2 2026, Change in Cash fell 97.33% year-over-year to $1.9 million; the TTM figure through Jun 2026 stood at $179.9 million (up 44.83% YoY), while the FY2025 annual figure was $147.2 million, up 1248.36% from the prior year.
• Change in Cash came in at $1.9 million for Q2 2026 at InMode, down from $91.8 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.
• Average Change in Cash over 5 years is $18.2 million, with a median of $6.3 million recorded in 2023.
• The largest YoY upside for Change in Cash was 2687.37% in 2022 against a maximum downside of 481.27% in 2022.
• Over 5 years, Change in Cash stood at $20.5 million in 2022, then sank by 47.89% to $10.7 million in 2023, then tumbled by 189.05% to -$9.5 million in 2024, then jumped by 626.93% to $50.1 million in 2025, then plunged by 96.25% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $1.9 million in Q2 2026, $91.8 million in Q1 2026, and $50.1 million in Q4 2025.