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Inspire Medical Systems INSP Net Change in Cash

Net Change in Cash at other companies

ResMed logo
ResMedRMD
$243.44M-40.7%
LivaNova logo
LivaNovaLIVN
-$95.85M-744%
Globus Medical logo
Globus MedicalGMED
$34.79M+111%
Stryker logo
StrykerSYK
-$1.13B+14.9%
ITG
Integer HoldingsITGR
-$9.05M+39.0%
Medtronic logo
MedtronicMDT
-$136M+11.7%

Other financials

Income statement

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Revenue$204.6M+1.6%
Gross profit$176.9M+3.7%
Operating income-$1.1M+24.7%
Net income-$11.3M-477%
EPS (diluted)-$0.39-490%

Balance sheet

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Cash & equivalents$98.9M+83.6%
Total debt$29.6M-11.8%
Total equity$792.3M+24.6%
Total assets$911.4M+24.7%

Cash flow

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Operating cash flow$12.8M+292%
CapEx$9.7M+15.7%
Free cash flow$3.1M+121%

Valuation

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Market cap$1.24B-67.8%
Enterprise value$1.18B-69.4%
P/E9.5×-48.6×
P/S1.4×-3.2×

Profitability

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Gross margin85.8%+1.1pp
Operating margin5.6%-0.3pp
Net margin14.3%+6.4pp
FCF margin10.6%+1.2pp

Returns & leverage

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Return on equity18.4%+7.5pp
Debt / equity0.0×
Current ratio6.3×-2.7×

Where this comes from

Reported directly by Inspire Medical Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Inspire Medical Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Inspire Medical Systems's net change in cash?
Inspire Medical Systems (INSP) reported net change in cash of -$5.88M in Q1 2026.
How has Inspire Medical Systems's net change in cash changed year-over-year?
Inspire Medical Systems's net change in cash increased by 93.9% year-over-year, from -$96.27M to -$5.88M.
What is the long-term trend for Inspire Medical Systems's net change in cash?
Over 3 years (2021 to 2024), Inspire Medical Systems's net change in cash has grown at a 16.7% compound annual growth rate (CAGR), from $23.95M to -$38.03M.
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.