InMode (INMD) Net Cash Flow (2018 - 2026)
InMode (INMD) posted Net Cash Flow of $92.1 million for Q1 2026, up 84.0% sequentially from $50.0 million in Q4 2025, and up 1026.47% YoY from $8.2 million in Q1 2025.
InMode (INMD) Net Cash Flow (2018 - 2026) Analysis & Trends
InMode has reported Net Cash Flow for 9 years, with the latest figure at $92.1 million 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 rose to $92.1 million in Q1 2026 per INMD's latest filing, from $50.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $92.1 million in Q1 2026 and troughed at -$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 widest YoY moves for Net Cash Flow: up 2485.57% in 2022, down 511.3% in 2022.
- Over 5 years, 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | InMode | 911.60 Mn | 496.43 Mn | 71.52 Mn | 2.24 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 |