Allurion Technologies (ALURD) Net Cash Flow (2022 - 2026)
Allurion Technologies' (ALURD) quarterly Net Cash Flow came in at -$355000.0 in Q1 2026, down 107.06% YoY from $5.0 million in Q1 2025, and up 50.9% on a QoQ basis from -$723000.0 in Q4 2025.
Allurion Technologies (ALURD) Net Cash Flow (2022 - 2026) Analysis & Trends
Allurion Technologies (ALURD) has 5 years of Net Cash Flow data on file, last reported at -$355000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 107.06% year-over-year to -$355000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.4 million (down 64.18% YoY) and the FY2025 annual result came in at -$10.0 million, up 56.06% from the prior year.
- Net Cash Flow climbed to -$355000.0 in Q1 2026, from -$723000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $75.0 million in Q3 2023 to a low of -$41.7 million in Q4 2023.
- A 5-year average of -$293333.3 and a median of -$1.6 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 41310.99% in 2023, down 2566.62% in 2023.
- Tracing ALURD's Net Cash Flow over 5 years: stood at -$1.6 million in 2022, then tumbled by 2566.62% to -$41.7 million in 2023, then soared by 68.05% to -$13.3 million in 2024, then jumped by 94.57% to -$723000.0 in 2025, then soared by 50.9% to -$355000.0 in 2026.
- The last three Net Cash Flow figures came in at -$355000.0 (Q1 2026), -$723000.0 (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.66 Bn | 197.06 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.34 Bn | 122.86 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.31 Bn | 110.09 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.08 Bn | 73.54 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.66 Bn | 47.40 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.13 Bn | 33.18 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.82 Bn | 31.71 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.24 Bn | 22.75 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Allurion Technologies | 49.18 Mn | 44.13 Mn | 1.23 Mn | -355,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -355,000.00 |
| Mar 31, 2026 | -355,000.00 |
| Dec 31, 2025 | -723,000.00 |
| Dec 31, 2025 | -723,000.00 |
| Sep 30, 2025 | -6.58 Mn |
| Sep 30, 2025 | -6.58 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Mar 31, 2025 | 5.03 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Dec 31, 2024 | -13.33 Mn |
| Sep 30, 2024 | 9.44 Mn |
| Sep 30, 2024 | 9.44 Mn |
| Jun 30, 2024 | -10.50 Mn |
| Jun 30, 2024 | -10.50 Mn |
| Mar 31, 2024 | -8.32 Mn |
| Mar 31, 2024 | -8.32 Mn |
| Dec 31, 2023 | -41.71 Mn |
| Dec 31, 2023 | -41.71 Mn |