InMode (INMD) Net Cash Flow (2018 - 2026)

InMode (INMD) has reported Net Cash Flow for 9 consecutive years, with $92.1 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow rose 1026.47% year-over-year to $92.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $247.2 million (up 880.92% YoY) and the FY2025 annual result came in at $145.2 million, up 1100.35% from the prior year.
• Net Cash Flow climbed to $92.1 million in Q1 2026 per INMD's latest filing, from $50.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for INMD reached as high as $92.1 million in Q1 2026 and fell as low as -$28.8 million in Q2 2024.
• A 5-year average of $19.2 million and a median of $9.9 million in 2023 frame the typical range for Net Cash Flow.
• The largest YoY upside for Net Cash Flow was 2485.57% in 2022 against a maximum downside of 511.3% in 2022.
• Year by year, Net Cash Flow stood at $19.5 million in 2022, then slumped by 49.52% to $9.9 million in 2023, then tumbled by 182.95% to -$8.2 million in 2024, then soared by 712.34% to $50.0 million in 2025, then surged by 84.0% to $92.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $92.1 million, $50.0 million, and $36.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.