InMode (INMD) Net Cash Flow (2018 - 2026)
InMode recorded quarterly Net Cash Flow of $92.1 million in Q1 2026, up 84.0% quarter-over-quarter from $50.0 million in Q4 2025, and up 1026.47% year-over-year from $8.2 million in Q1 2025.
InMode's Net Cash Flow history runs 9 years deep, the most recent figure standing at $92.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1026.47% year-over-year to $92.1 million; the TTM figure through Mar 2026 stood at $247.2 million (up 880.92% YoY), while the FY2025 annual figure was $145.2 million, up 1100.35% from the prior year.
- Net Cash Flow came in at $92.1 million for Q1 2026 at InMode, up from $50.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $92.1 million in Q1 2026 to a low of -$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.
- On a YoY basis, Net Cash Flow climbed as much as 2485.57% in 2022 and fell as far as 511.3% in 2022.
- InMode's Net Cash Flow stood at $19.5 million in 2022, then plunged by 49.52% to $9.9 million in 2023, then sank by 182.95% to -$8.2 million in 2024, then surged by 712.34% to $50.0 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | InMode | 3.41 | -384.57 Mn | 61.55 Mn | 92.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 92.06 Mn |
| Mar 31, 2026 | 92.06 Mn |
| Dec 31, 2025 | 50.03 Mn |
| Dec 31, 2025 | 50.03 Mn |
| Sep 30, 2025 | 36.38 Mn |
| Sep 30, 2025 | 36.38 Mn |
| Jun 30, 2025 | 68.75 Mn |
| Jun 30, 2025 | 68.75 Mn |
| Mar 31, 2025 | -9.94 Mn |
| Mar 31, 2025 | -9.94 Mn |
| Dec 31, 2024 | -8.17 Mn |
| Dec 31, 2024 | -8.17 Mn |
| Sep 30, 2024 | 72.11 Mn |
| Sep 30, 2024 | 72.11 Mn |
| Jun 30, 2024 | -28.80 Mn |
| Jun 30, 2024 | -28.80 Mn |
| Mar 31, 2024 | -23.04 Mn |
| Mar 31, 2024 | -23.04 Mn |
| Dec 31, 2023 | 9.85 Mn |
| Dec 31, 2023 | 9.85 Mn |
| Sep 30, 2023 | -25.65 Mn |
| Sep 30, 2023 | -25.65 Mn |
| Jun 30, 2023 | 66.83 Mn |
| Jun 30, 2023 | 66.83 Mn |
| Mar 31, 2023 | -4.77 Mn |
| Mar 31, 2023 | -4.77 Mn |
| Dec 31, 2022 | 19.51 Mn |
| Dec 31, 2022 | 19.51 Mn |
| Sep 30, 2022 | -9.99 Mn |
| Sep 30, 2022 | -9.99 Mn |
| Jun 30, 2022 | 44.81 Mn |
| Jun 30, 2022 | 44.81 Mn |
| Mar 31, 2022 | -23.32 Mn |
| Mar 31, 2022 | -23.32 Mn |
| Dec 31, 2021 | -818,000.00 |
| Dec 31, 2021 | -818,000.00 |
| Sep 30, 2021 | 7.53 Mn |
| Sep 30, 2021 | 7.53 Mn |
| Jun 30, 2021 | -3.14 Mn |
| Jun 30, 2021 | -3.14 Mn |
| Mar 31, 2021 | -3.81 Mn |
| Mar 31, 2021 | -3.81 Mn |
| Dec 31, 2020 | -483,000.00 |
| Dec 31, 2020 | -483,000.00 |
| Sep 30, 2020 | 3.83 Mn |
| Sep 30, 2020 | 3.83 Mn |
| Jun 30, 2020 | 19.48 Mn |
| Jun 30, 2020 | 19.48 Mn |
| Mar 31, 2020 | 644,000.00 |
| Mar 31, 2020 | 644,000.00 |
| Dec 31, 2019 | -4.11 Mn |
| Dec 31, 2019 | -4.11 Mn |
| Sep 30, 2019 | 19.92 Mn |
| Sep 30, 2019 | 19.92 Mn |
| Jun 30, 2019 | 9.92 Mn |
| Jun 30, 2019 | 9.92 Mn |
| Mar 31, 2019 | -5.80 Mn |
| Mar 31, 2019 | -5.80 Mn |
| Dec 31, 2018 | 4.16 Mn |
| Dec 31, 2018 | 4.16 Mn |
| Sep 30, 2018 | -12.35 Mn |
| Sep 30, 2018 | -12.35 Mn |
| Jun 30, 2018 | 9.97 Mn |
| Jun 30, 2018 | 9.97 Mn |