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

InMode has disclosed Net Cash Flow across 9 years of filings, most recently posting $92.1 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $92.1 million, up 1026.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $247.2 million (up 880.92% YoY), and the FY2025 annual result 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.
• The 5-year median for Net Cash Flow is $9.9 million (2023), against an average of $19.2 million.
• Peak annual rise in Net Cash Flow reached 2485.57% in 2022, while the deepest fall reached 511.3% in 2022.
• InMode's Net Cash Flow stood at $19.5 million in 2022, then sank by 49.52% to $9.9 million in 2023, then slumped by 182.95% to -$8.2 million in 2024, then jumped by 712.34% to $50.0 million in 2025, then soared by 84.0% to $92.1 million in 2026.
• The last three Net Cash Flow figures came in at $92.1 million (Q1 2026), $50.0 million (Q4 2025), and $36.4 million (Q3 2025), per Business Quant data.