Growth Metrics

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

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DateValue
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