What is Inogen's net change in cash?

Inogen (INGN) reported net change in cash of -$10.61M in Q1 2026.

How has Inogen's net change in cash changed year-over-year?

Inogen's net change in cash decreased by 307.1% year-over-year, from $5.12M to -$10.61M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Inogen INGN Net Change in Cash

Net Change in Cash at other companies

ResMedRMD

$243.44M-40.7%

AdaptHealthAHCO

-$58.17M-3.7%

Viemed Healthcare, Inc.VMD

-$3.74M+49.3%

Pulmonx CorporationLUNG

-$8.18M-324%

SavaraSVRA

$5.61M+26.7%

Tactile Systems TechnologyTCMD

-$8.45M+21.4%

Other financials

Income statement

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Revenue$85.1M+3.4%

Gross profit$44.9M+1.7%

Operating income-$9.3M-21.9%

Net income-$8.3M-34.8%

EPS (diluted)-$0.30-20.0%

Balance sheet

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Cash & equivalents$93.1M-21.7%

Total debt$16.9M-11.9%

Total equity$182.9M-7.6%

Total assets$285.9M-7.3%

Cash flow

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Operating cash flow-$6.7M+60.2%

CapEx$210.0K-28.1%

Free cash flow-$6.9M+59.6%

Valuation

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Market cap$174.63M-9.7%

Enterprise value$98.45M-9.5%

P/S0.5×-0.1×

Profitability

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Gross margin52.8%-2.6pp

Operating margin-9.1%-0.8pp

Net margin-7.1%-0.8pp

FCF margin0.4%—

Returns & leverage

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Return on equity-13.1%-0.9pp

Debt / equity0.1×0.0×

Current ratio3.1×0.0×

Where this comes from

Reported directly by Inogen in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Inogen’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inogen's net change in cash?: Inogen (INGN) reported net change in cash of -$10.61M in Q1 2026.
How has Inogen's net change in cash changed year-over-year?: Inogen's net change in cash decreased by 307.1% year-over-year, from $5.12M to -$10.61M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.