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Inogen (INGN) Cash From Investing

Annual CFI

-$13.97 M
+$45.34 M+76.44%

December 31, 2024

Summary

Performance

1-Year Change

+76.44%

3-Year Change

+4.57%

5-Year Change

+68.28%

15-Year Change

+42.8%

INGN Cash From Investing Chart

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Highlights

Sector Rank

31.86%
INGN annual cash flow from investing activities is higher than 31.86% of companies in Healthcare sector

High & Low

All-time High

-$8.92 M

3-Year Low

-$59.31 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
INGN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
INGN next annual earnings announcement has not yet been scheduled

OtherINGNcash flowmetrics:

Annual CFF

$265.00 K
INGN annual cash flow from financing activities is $265.00 thousand

Annual CFO

$5.91 M
INGN annual cash flow from operations is $5.91 million

Annual FCF

-$11.18 M
INGN annual free cash flow is -$11.18 million

Annual CAPEX

$17.09 M
INGN annual capital expenditures is $17.09 million

Quarterly CFI

$11.54 M
+$11.23 M+3683.61%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+125.2%

5-Year Change

+125.2%

INGN Quarterly CFI Chart

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Highlights

Sector Rank

82.95%
INGN quarterly cash flow from investing activities is higher than 82.95% of companies in Healthcare sector

High & Low

All-time High

$31.45 M
INGN quarterly cash flow from investing activities is currently -63.31% below its historical high of $31.45 million

3-Year Low

-$45.79 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
INGN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
INGN next earnings announcement is scheduled for May 7, 2025

OtherINGNcash flowmetrics:

Quarterly CFF

-$260.00 K
INGN quarterly cash flow from financing activities is -$260.00 thousand

Quarterly CFO

-$3.02 M
INGN quarterly cash flow from operations is -$3.02 million

Quarterly FCF

-$6.16 M
INGN quarterly free cash flow is -$6.16 million

Quarterly CAPEX

$3.14 M
INGN quarterly capital expenditures is $3.14 million

TTM CFI

-$13.97 M
+$7.41 M+34.66%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+80.15%

5-Year Change

+80.15%

INGN TTM CFI Chart

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Highlights

Sector Rank

32.9%
INGN TTM cash flow from investing activities is higher than 32.9% of companies in Healthcare sector

High & Low

All-time High

$24.33 M
INGN TTM cash flow from investing activities is currently -157.43% below its historical high of $24.33 million

3-Year Low

-$70.39 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
INGN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
INGN next earnings announcement is scheduled for May 7, 2025

OtherINGNcash flowmetrics:

TTM CFF

$265.00 K
INGN TTM cash flow from financing activities is $265.00 thousand

TTM CFO

$5.91 M
INGN TTM cash flow from operations is $5.91 million

TTM FCF

-$11.18 M
INGN TTM free cash flow is -$11.18 million

TTM CAPEX

$17.09 M
INGN TTM capital expenditures is $17.09 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

INGN Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+76.4%0.0%0.0%
3 y3 years+4.6%+125.2%+80.2%
5 y5 years+68.3%+125.2%+80.2%

INGN Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-28.5%+76.4%at high+125.2%-34.4%+80.2%
5 y5-year-28.5%+76.4%-63.3%+125.2%-157.4%+80.2%
alltimeall time-56.7%+76.4%-63.3%+115.7%-157.4%+81.0%

Inogen Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2024
-$13.97 M(-76.4%)
$11.54 M(+3683.6%)
-$13.97 M(-34.7%)
Sep 2024
-
$305.00 K(-102.5%)
-$21.39 M(-68.3%)
Jun 2024
-
-$12.38 M(-7.9%)
-$67.48 M(+21.3%)
Mar 2024
-
-$13.44 M(-425.7%)
-$55.65 M(-6.2%)
Dec 2023
-$59.31 M(+445.3%)
$4.13 M(-109.0%)
-$59.31 M(-15.7%)
Sep 2023
-
-$45.79 M(+8380.2%)
-$70.39 M(+139.8%)
Jun 2023
-
-$540.00 K(-96.8%)
-$29.35 M(+22.6%)
Mar 2023
-
-$17.11 M(+146.4%)
-$23.93 M(+120.1%)
Dec 2022
-$10.88 M(-25.7%)
-$6.94 M(+46.0%)
-$10.88 M(-33.3%)
Sep 2022
-
-$4.75 M(-197.6%)
-$16.31 M(+56.8%)
Jun 2022
-
$4.87 M(-220.3%)
-$10.40 M(-47.2%)
Mar 2022
-
-$4.05 M(-67.3%)
-$19.68 M(+34.4%)
Dec 2021
-$14.64 M(-42.9%)
-$12.38 M(-1172.5%)
-$14.64 M(-29.6%)
Sep 2021
-
$1.15 M(-126.2%)
-$20.79 M(-30.5%)
Jun 2021
-
-$4.41 M(-547.1%)
-$29.91 M(-10.8%)
Mar 2021
-
$986.00 K(-105.3%)
-$33.55 M(+30.9%)
Dec 2020
-$25.64 M(-41.8%)
-$18.52 M(+132.4%)
-$25.64 M(-205.4%)
Sep 2020
-
-$7.97 M(-1.0%)
$24.33 M(-158.8%)
Jun 2020
-
-$8.05 M(-190.4%)
-$41.37 M(+46.7%)
Mar 2020
-
$8.90 M(-71.7%)
-$28.21 M(-36.0%)
Dec 2019
-$44.06 M(+76.5%)
$31.45 M(-142.7%)
-$44.06 M(-40.1%)
Sep 2019
-
-$73.68 M(-1540.1%)
-$73.51 M(+686.1%)
Jun 2019
-
$5.12 M(-173.6%)
-$9.35 M(-63.9%)
Mar 2019
-
-$6.95 M(-447.4%)
-$25.92 M(+3.8%)
Dec 2018
-$24.96 M
$2.00 M(-121.0%)
-$24.96 M(-16.8%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$9.52 M(-16.9%)
-$30.01 M(+14.0%)
Jun 2018
-
-$11.46 M(+91.3%)
-$26.32 M(-1.3%)
Mar 2018
-
-$5.99 M(+96.9%)
-$26.65 M(+9.1%)
Dec 2017
-$24.43 M(+104.8%)
-$3.04 M(-47.8%)
-$24.43 M(+11.4%)
Sep 2017
-
-$5.83 M(-50.6%)
-$21.94 M(-18.1%)
Jun 2017
-
-$11.80 M(+213.3%)
-$26.80 M(+61.1%)
Mar 2017
-
-$3.77 M(+584.5%)
-$16.63 M(+39.5%)
Dec 2016
-$11.93 M(-59.3%)
-$550.00 K(-94.9%)
-$11.93 M(+0.6%)
Sep 2016
-
-$10.69 M(+555.8%)
-$11.85 M(+48.5%)
Jun 2016
-
-$1.63 M(-273.0%)
-$7.98 M(-67.2%)
Mar 2016
-
$942.00 K(-297.9%)
-$24.32 M(-17.0%)
Dec 2015
-$29.30 M(+80.3%)
-$476.00 K(-93.0%)
-$29.30 M(-13.1%)
Sep 2015
-
-$6.82 M(-62.1%)
-$33.71 M(+9.7%)
Jun 2015
-
-$17.97 M(+344.8%)
-$30.73 M(+80.1%)
Mar 2015
-
-$4.04 M(-17.2%)
-$17.07 M(+5.0%)
Dec 2014
-$16.25 M(-10.4%)
-$4.88 M(+27.0%)
-$16.25 M(+8.2%)
Sep 2014
-
-$3.84 M(-10.8%)
-$15.02 M(-9.3%)
Jun 2014
-
-$4.31 M(+33.4%)
-$16.57 M(-6.9%)
Mar 2014
-
-$3.23 M(-11.4%)
-$17.80 M(-1.9%)
Dec 2013
-$18.14 M(+45.4%)
-$3.65 M(-32.4%)
-$18.14 M(+25.1%)
Sep 2013
-
-$5.39 M(-2.7%)
-$14.50 M(+59.2%)
Jun 2013
-
-$5.54 M(+55.2%)
-$9.11 M(+155.2%)
Mar 2013
-
-$3.57 M
-$3.57 M
Dec 2012
-$12.47 M(+39.9%)
-
-
Dec 2011
-$8.92 M
-
-

FAQ

  • What is Inogen annual cash flow from investing activities?
  • What is the all time high annual CFI for Inogen?
  • What is Inogen annual CFI year-on-year change?
  • What is Inogen quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Inogen?
  • What is Inogen quarterly CFI year-on-year change?
  • What is Inogen TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Inogen?
  • What is Inogen TTM CFI year-on-year change?

What is Inogen annual cash flow from investing activities?

The current annual CFI of INGN is -$13.97 M

What is the all time high annual CFI for Inogen?

Inogen all-time high annual cash flow from investing activities is -$8.92 M

What is Inogen annual CFI year-on-year change?

Over the past year, INGN annual cash flow from investing activities has changed by +$45.34 M (+76.44%)

What is Inogen quarterly cash flow from investing activities?

The current quarterly CFI of INGN is $11.54 M

What is the all time high quarterly CFI for Inogen?

Inogen all-time high quarterly cash flow from investing activities is $31.45 M

What is Inogen quarterly CFI year-on-year change?

Over the past year, INGN quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Inogen TTM cash flow from investing activities?

The current TTM CFI of INGN is -$13.97 M

What is the all time high TTM CFI for Inogen?

Inogen all-time high TTM cash flow from investing activities is $24.33 M

What is Inogen TTM CFI year-on-year change?

Over the past year, INGN TTM cash flow from investing activities has changed by $0.00 (0.00%)