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% on a QoQ basis from $2.1 million in Q4 2025.
AtriCure (ATRC) has 17 years of Cash from Financing Activities data on file, last reported at -$13.3 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 28.38% year-over-year to -$13.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.8 million (up 71.08% YoY) and the FY2025 annual result came in at $1.2 million, up 132.64% from the prior year.
- Cash from Financing Activities declined to -$13.3 million in Q1 2026 per ATRC's latest filing, from $2.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $6.0 million in Q3 2025 and bottomed at -$13.3 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is $1.7 million (2024), against an average of -$1.3 million.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 352.27%; it then jumped 1897.0% in 2025.
- Tracing ATRC's Cash from Financing Activities over 5 years: stood at $2.0 million in 2022, then advanced by 19.02% to $2.4 million in 2023, then slipped by 26.32% to $1.7 million in 2024, then gained by 20.71% to $2.1 million in 2025, then plunged by 731.79% to -$13.3 million in 2026.
- Per Business Quant, the three latest ATRC Cash from Financing Activities figures stand at -$13.3 million (Q1 2026), $2.1 million (Q4 2025), and $6.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.35 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | -414.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | -255.24 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -308.70 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -50.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | -147.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -48.13 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | -11.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -230.34 Mn |
| 10 | AtriCure | 1.39 Bn | 1.25 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 |
| Sep 30, 2023 | 132,000.00 |
| Sep 30, 2023 | 132,000.00 |
| Jun 30, 2023 | 2.99 Mn |
| Jun 30, 2023 | 2.99 Mn |
| Mar 31, 2023 | -5.52 Mn |
| Mar 31, 2023 | -5.52 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Dec 31, 2022 | 1.98 Mn |
| Sep 30, 2022 | -405,000.00 |
| Sep 30, 2022 | -405,000.00 |
| Jun 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 1.86 Mn |
| Mar 31, 2022 | -10.50 Mn |
| Mar 31, 2022 | -10.50 Mn |
| Dec 31, 2021 | 2.51 Mn |
| Dec 31, 2021 | 2.51 Mn |
| Sep 30, 2021 | -2.26 Mn |
| Sep 30, 2021 | -2.26 Mn |
| Jun 30, 2021 | 2.82 Mn |
| Jun 30, 2021 | 2.82 Mn |
| Mar 31, 2021 | -10.71 Mn |
| Mar 31, 2021 | -10.71 Mn |
| Dec 31, 2020 | 6.45 Mn |
| Dec 31, 2020 | 6.45 Mn |
| Sep 30, 2020 | -301,000.00 |
| Sep 30, 2020 | -301,000.00 |
| Jun 30, 2020 | 191.07 Mn |
| Jun 30, 2020 | 191.07 Mn |
| Mar 31, 2020 | -7.83 Mn |
| Mar 31, 2020 | -7.83 Mn |
| Dec 31, 2019 | 1.35 Mn |
| Dec 31, 2019 | 1.35 Mn |
| Sep 30, 2019 | 20.29 Mn |
| Sep 30, 2019 | 20.29 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Jun 30, 2019 | 1.70 Mn |
| Mar 31, 2019 | -8.97 Mn |
| Mar 31, 2019 | -8.97 Mn |
| Dec 31, 2018 | 84.13 Mn |
| Dec 31, 2018 | 84.13 Mn |
| Sep 30, 2018 | -430,000.00 |
| Sep 30, 2018 | -430,000.00 |
| Jun 30, 2018 | 3.41 Mn |
| Jun 30, 2018 | 3.41 Mn |
| Mar 31, 2018 | 13.06 Mn |
| Mar 31, 2018 | 13.06 Mn |
| Dec 31, 2017 | -209,000.00 |
| Dec 31, 2017 | -209,000.00 |
| Sep 30, 2017 | 882,000.00 |
| Sep 30, 2017 | 882,000.00 |
| Jun 30, 2017 | 3.31 Mn |
| Jun 30, 2017 | 3.31 Mn |
| Mar 31, 2017 | -1.22 Mn |
| Mar 31, 2017 | -1.22 Mn |
| Dec 31, 2016 | 654,000.00 |
| Dec 31, 2016 | 654,000.00 |
| Sep 30, 2016 | 124,000.00 |
| Sep 30, 2016 | 124,000.00 |
| Jun 30, 2016 | 26.13 Mn |
| Jun 30, 2016 | 26.13 Mn |
| Mar 31, 2016 | 790,000.00 |
| Mar 31, 2016 | 790,000.00 |
| Dec 31, 2015 | 1.91 Mn |
| Dec 31, 2015 | 1.91 Mn |
| Sep 30, 2015 | 5.14 Mn |
| Sep 30, 2015 | 5.14 Mn |
| Jun 30, 2015 | 5.09 Mn |
| Jun 30, 2015 | 5.09 Mn |
| Mar 31, 2015 | 1.82 Mn |
| Mar 31, 2015 | 1.82 Mn |
| Dec 31, 2014 | 4.42 Mn |
| Dec 31, 2014 | 4.42 Mn |
| Sep 30, 2014 | -47,000.00 |
| Sep 30, 2014 | -47,000.00 |
| Jun 30, 2014 | 765,000.00 |
| Jun 30, 2014 | 765,000.00 |
| Mar 31, 2014 | 60.74 Mn |
| Mar 31, 2014 | 60.74 Mn |
| Dec 31, 2013 | 278,000.00 |
| Dec 31, 2013 | 278,000.00 |
| Sep 30, 2013 | -507,000.00 |
| Sep 30, 2013 | -507,000.00 |
| Jun 30, 2013 | -80,000.00 |
| Jun 30, 2013 | -80,000.00 |
| Mar 31, 2013 | 27.14 Mn |
| Mar 31, 2013 | 27.14 Mn |
| Dec 31, 2012 | -254,000.00 |
| Dec 31, 2012 | -254,000.00 |
| Sep 30, 2012 | -523,000.00 |
| Sep 30, 2012 | -523,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Jun 30, 2012 | 1,000.00 |
| Mar 31, 2012 | 3.44 Mn |
| Mar 31, 2012 | 3.44 Mn |
| Dec 31, 2011 | 422,000.00 |
| Dec 31, 2011 | 422,000.00 |
| Sep 30, 2011 | -585,000.00 |
| Sep 30, 2011 | -585,000.00 |
| Jun 30, 2011 | 678,095.00 |
| Jun 30, 2011 | 678,095.00 |
| Mar 31, 2011 | 4.33 Mn |
| Mar 31, 2011 | 4.33 Mn |
| Dec 31, 2010 | -117,288.00 |
| Dec 31, 2010 | -117,288.00 |
| Sep 30, 2010 | -406,875.00 |
| Sep 30, 2010 | -406,875.00 |