AtriCure (ATRC) Change in Cash (2010 - 2026)
AtriCure's (ATRC) quarterly Change in Cash came in at -$21.3 million in Q1 2026, up 6.89% year-on-year from -$19.9 million in Q1 2025, and down 208.69% on a QoQ basis from $19.6 million in Q4 2025.
AtriCure (ATRC) Change in Cash (2010 - 2026) Analysis & Trends
AtriCure (ATRC) has 17 years of Change in Cash data on file, last reported at -$21.3 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 6.89% year-over-year to -$21.3 million in Q1 2026; TTM through Mar 2026 was $46.3 million, a 32.54% increase from a year earlier, with the FY2025 full-year figure at $44.7 million, up 16.39% from the prior year.
- Change in Cash for Q1 2026 stood at -$21.3 million, down from $19.6 million in the prior quarter.
- Over the last five years, Change in Cash for ATRC reached as high as $41.1 million in Q2 2024 and fell as low as -$22.8 million in Q1 2025.
- Historically, Change in Cash has averaged $6.0 million across 5 years, with a median of $9.3 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 506.57% in 2024 and fell as far as 305.12% in 2024.
- Year by year, Change in Cash stood at $9.3 million in 2022, then tumbled by 59.98% to $3.7 million in 2023, then plunged by 305.12% to -$7.6 million in 2024, then surged by 356.93% to $19.6 million in 2025, then plunged by 208.69% to -$21.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$21.3 million in Q1 2026, $19.6 million in Q4 2025, and $30.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 51.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 753.60 Mn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 64.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 296.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 243.44 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | -85.60 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 14.00 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -318.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | -35.05 Mn |
| 10 | AtriCure | 1.60 Bn | 1.45 Bn | 109.31 Mn | -21.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.26 Mn |
| Dec 31, 2025 | 19.56 Mn |
| Sep 30, 2025 | 30.07 Mn |
| Jun 30, 2025 | 17.91 Mn |
| Mar 31, 2025 | -22.84 Mn |
| Dec 31, 2024 | -7.61 Mn |
| Sep 30, 2024 | 24.30 Mn |
| Jun 30, 2024 | 41.07 Mn |
| Mar 31, 2024 | -19.34 Mn |
| Dec 31, 2023 | 3.71 Mn |
| Sep 30, 2023 | 13.36 Mn |
| Jun 30, 2023 | -10.10 Mn |
| Mar 31, 2023 | 19.24 Mn |
| Dec 31, 2022 | 9.28 Mn |
| Sep 30, 2022 | -5.73 Mn |
| Jun 30, 2022 | 26.42 Mn |
| Mar 31, 2022 | -15.51 Mn |
| Dec 31, 2021 | 3.77 Mn |
| Sep 30, 2021 | -27.73 Mn |
| Jun 30, 2021 | -17.76 Mn |