Growth Metrics

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

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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
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