Growth Metrics

Allurion Technologies (ALURW) Cash from Financing Activities (2022 - 2026)

Allurion Technologies posted quarterly Cash from Financing Activities of $2.9 million for Q1 2026, down 80.23% year-on-year from $14.5 million in Q1 2025, and down 37.65% on a QoQ basis from $4.6 million in Q4 2025.

Allurion Technologies (ALURW) has 5 years of Cash from Financing Activities data on file, last reported at $2.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 80.23% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.3 million (down 78.62% YoY), and the FY2025 full-year result was $19.0 million, down 6.13% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $2.9 million, down from $4.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $98.9 million in Q3 2023 and bottomed at -$20.4 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $4.6 million (2025), against an average of $10.8 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities sank 239.4%; it then surged 8773.58% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $14.6 million in 2022, then tumbled by 239.4% to -$20.4 million in 2023, then surged by 99.74% to -$53000.0 in 2024, then soared by 8773.58% to $4.6 million in 2025, then sank by 37.65% to $2.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $2.9 million (Q1 2026), $4.6 million (Q4 2025), and -$55000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 Allurion Technologies - - 1.23 Mn 2.87 Mn

Historic Data

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DateValue
Mar 31, 2026 2.87 Mn
Mar 31, 2026 2.87 Mn
Dec 31, 2025 4.60 Mn
Dec 31, 2025 4.60 Mn
Sep 30, 2025 -55,000.00
Sep 30, 2025 -55,000.00
Jun 30, 2025 -71,000.00
Jun 30, 2025 -71,000.00
Mar 31, 2025 14.50 Mn
Mar 31, 2025 14.50 Mn
Dec 31, 2024 -53,000.00
Dec 31, 2024 -53,000.00
Sep 30, 2024 20.93 Mn
Sep 30, 2024 20.93 Mn
Jun 30, 2024 -1.06 Mn
Jun 30, 2024 -1.06 Mn
Mar 31, 2024 387,000.00
Mar 31, 2024 387,000.00
Dec 31, 2023 -20.41 Mn
Dec 31, 2023 -20.41 Mn
Sep 30, 2023 98.89 Mn
Sep 30, 2023 98.89 Mn
Jun 30, 2023 4.64 Mn
Jun 30, 2023 4.64 Mn
Mar 31, 2023 12.87 Mn
Mar 31, 2023 12.87 Mn
Dec 31, 2022 14.64 Mn
Dec 31, 2022 14.64 Mn
Sep 30, 2022 9.79 Mn
Sep 30, 2022 9.79 Mn