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

AtriCure's (ATRC) quarterly Cash from Financing Activities came in at -$13.3 million in Q1 2026, down 28.38% year-on-year from -$18.5 million in Q1 2025, and down 731.79% on a QoQ basis 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.

  • On a quarterly basis, Cash from Financing Activities fell 28.38% year-over-year to -$13.3 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 71.08% increase from a year earlier, with the FY2025 full-year figure at $1.2 million, up 132.64% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$13.3 million, down from $2.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ATRC reached as high as $6.0 million in Q3 2025 and fell as low as -$13.3 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$1.3 million across 5 years, with a median of $1.7 million in 2024.
  • Across the five-year window, Cash from Financing Activities slumped 352.27% in 2024 and jumped 1897.0% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $2.0 million in 2022, then gained by 19.02% to $2.4 million in 2023, then decreased by 26.32% to $1.7 million in 2024, then rose by 20.71% to $2.1 million in 2025, then tumbled by 731.79% to -$13.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 Activities (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn -133.00 Mn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn -287.90 Mn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn -414.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn -13.00 Mn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn -255.24 Mn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn -164.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn -75.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn -50.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn -48.13 Mn
10 AtriCure 1.60 Bn 1.45 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