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| Date | Value |
|---|---|
| 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 |