Growth Metrics

Allurion Technologies (ALURW) Net Cash Flow (2022 - 2026)

Allurion Technologies posted quarterly Net Cash Flow of -$355000.0 for Q1 2026, down 107.06% year-on-year from $5.0 million in Q1 2025, and up 52.6% on a QoQ basis from -$749000.0 in Q4 2025.

Allurion Technologies (ALURW) has 5 years of Net Cash Flow data on file, last reported at -$355000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 107.06% year-over-year to -$355000.0; the trailing twelve-month figure through Mar 2026 stood at -$15.4 million (down 64.18% YoY), and the FY2025 full-year result was -$10.0 million, up 56.06% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$355000.0, up from -$749000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $75.0 million in Q3 2023 and bottomed at -$41.7 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$1.5 million (2022), against an average of -$295200.0.
  • Peak annual rise in Net Cash Flow reached 29509.02% in 2023, while the deepest fall reached 2644.9% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2022, then sank by 2644.9% to -$41.7 million in 2023, then soared by 67.97% to -$13.4 million in 2024, then soared by 94.39% to -$749000.0 in 2025, then soared by 52.6% to -$355000.0 in 2026.
  • The last three Net Cash Flow figures came in at -$355000.0 (Q1 2026), -$749000.0 (Q4 2025), and -$6.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.70 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.11 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.19 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 20.30 Mn
10 Allurion Technologies - - 1.23 Mn -355,000.00

Historic Data

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DateValue
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 -6.60 Mn
Sep 30, 2025 -6.60 Mn
Jun 30, 2025 -7.68 Mn
Jun 30, 2025 -7.68 Mn
Mar 31, 2025 5.03 Mn
Mar 31, 2025 5.03 Mn
Dec 31, 2024 -13.35 Mn
Dec 31, 2024 -13.35 Mn
Sep 30, 2024 9.46 Mn
Sep 30, 2024 9.46 Mn
Jun 30, 2024 -10.46 Mn
Jun 30, 2024 -10.46 Mn
Mar 31, 2024 -8.35 Mn
Mar 31, 2024 -8.35 Mn
Dec 31, 2023 -41.71 Mn
Dec 31, 2023 -41.71 Mn
Sep 30, 2023 75.00 Mn
Sep 30, 2023 75.00 Mn
Jun 30, 2023 -5.21 Mn
Jun 30, 2023 -5.21 Mn
Mar 31, 2023 2.29 Mn
Mar 31, 2023 2.29 Mn
Dec 31, 2022 -1.56 Mn
Dec 31, 2022 -1.56 Mn
Sep 30, 2022 -210,000.00
Sep 30, 2022 -210,000.00