AtriCure (ATRC) Cash from Financing Activities (2010 - 2026)

AtriCure (ATRC) reported Cash from Financing Activities of -$13.3 million for Q1 2026, down 28.38% year-over-year from -$18.5 million in Q1 2025, and down 731.79% quarter-over-quarter from $2.1 million in Q4 2025.

AtriCure (ATRC) Cash from Financing Activities (2010 - 2026) Analysis & Trends

AtriCure (ATRC) has 17 years of Cash from Financing Activities data on file, last reported at -$13.3 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$13.3 million, down 28.38% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 71.08% YoY), and the FY2025 annual result was $1.2 million, up 132.64% from the prior year.
  • Cash from Financing Activities eased to -$13.3 million in Q1 2026 per ATRC's latest filing, from $2.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $6.0 million in Q3 2025 and troughed at -$13.3 million in Q1 2026.
  • A 5-year average of -$1.3 million and a median of $1.7 million in 2024 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 352.27% in 2024, then soared 1897.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $2.0 million in 2022, then grew by 19.02% to $2.4 million in 2023, then declined by 26.32% to $1.7 million in 2024, then climbed by 20.71% to $2.1 million in 2025, then slumped by 731.79% to -$13.3 million in 2026.
  • Business Quant data shows ATRC's Cash from Financing Activities at -$13.3 million in Q1 2026, $2.1 million in Q4 2025, and $6.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -1.35 Bn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -414.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -13.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -255.24 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -308.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -50.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -75.80 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -48.13 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -11.00 Mn
10 AtriCure 1.34 Bn 1.19 Bn 109.31 Mn -13.26 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -13.26 Mn
Mar 31, 2026 -13.26 Mn
Dec 31, 2025 2.10 Mn
Dec 31, 2025 2.10 Mn
Sep 30, 2025 5.98 Mn
Sep 30, 2025 5.98 Mn
Jun 30, 2025 3.42 Mn
Jun 30, 2025 3.42 Mn
Mar 31, 2025 -10.33 Mn
Mar 31, 2025 -10.33 Mn
Dec 31, 2024 1.74 Mn
Dec 31, 2024 1.74 Mn
Sep 30, 2024 -333,000.00
Sep 30, 2024 -333,000.00
Jun 30, 2024 2.85 Mn
Jun 30, 2024 2.85 Mn
Mar 31, 2024 -7.86 Mn
Mar 31, 2024 -7.86 Mn
Dec 31, 2023 2.36 Mn
Dec 31, 2023 2.36 Mn