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

Allurion Technologies (ALURW) reported Net Cash Flow of -$355000.0 for Q1 2026, down 107.06% on a YoY basis from $5.0 million in Q1 2025, and up 52.6% quarter-over-quarter from -$749000.0 in Q4 2025.

Allurion Technologies (ALURW) Net Cash Flow (2022 - 2026) Analysis & Trends

Allurion Technologies has reported Net Cash Flow for 5 years, with the latest figure 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.
  • The five-year high for Net Cash Flow was $75.0 million in Q3 2023, with the low at -$41.7 million in Q4 2023.
  • Historically, Net Cash Flow has averaged -$295200.0 across 5 years, with a median of -$1.5 million in 2022.
  • The largest YoY upside for Net Cash Flow was 29509.02% in 2023 against a maximum downside of 2644.9% in 2023.
  • Allurion Technologies' Net Cash Flow stood at -$1.5 million in 2022, then slumped by 2644.9% to -$41.7 million in 2023, then surged by 67.97% to -$13.4 million in 2024, then surged by 94.39% to -$749000.0 in 2025, then surged 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Allurion Technologies - - 1.23 Mn -355,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -355,000.00
Mar 31, 2026 -355,000.00
Dec 31, 2025 -749,000.00
Dec 31, 2025 -749,000.00
Sep 30, 2025 -6.57 Mn
Sep 30, 2025 -6.57 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 9.43 Mn
Sep 30, 2024 9.43 Mn
Jun 30, 2024 -10.46 Mn
Jun 30, 2024 -10.46 Mn
Mar 31, 2024 -8.32 Mn
Mar 31, 2024 -8.32 Mn
Dec 31, 2023 -41.70 Mn
Dec 31, 2023 -41.70 Mn