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

InMode has disclosed Change in Cash across 9 years of filings, most recently posting $91.8 million for Q1 2026.

• Change in Cash for Q1 2026 came in at $91.8 million, up 1078.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $248.3 million (up 892.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $10.7 million (2023), against an average of $19.2 million.
• Peak annual rise in Change in Cash reached 2687.37% in 2022, while the deepest fall reached 481.27% in 2022.
• InMode's 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 jumped by 626.93% to $50.1 million in 2025, then soared by 83.12% to $91.8 million in 2026.
• The last three Change in Cash figures came in at $91.8 million (Q1 2026), $50.1 million (Q4 2025), and $36.2 million (Q3 2025), per Business Quant data.