Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Ratios

AtriCure (ATRC) Change in Cash (2016 - 2025)

AtriCure (ATRC) has disclosed Change in Cash for 16 consecutive years, with $19.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 356.93% to $19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.7 million through Dec 2025, up 16.39% year-over-year, with the annual reading at $44.7 million for FY2025, 16.39% up from the prior year.
  • Change in Cash for Q4 2025 was $19.6 million at AtriCure, down from $30.1 million in the prior quarter.
  • The five-year high for Change in Cash was $43.4 million in Q1 2021, with the low at -$27.7 million in Q3 2021.
  • Average Change in Cash over 5 years is $6.3 million, with a median of $6.5 million recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 746.66% in 2021, then tumbled 305.12% in 2024.
  • Over 5 years, Change in Cash stood at $3.8 million in 2021, then skyrocketed by 146.18% to $9.3 million in 2022, then crashed by 59.98% to $3.7 million in 2023, then crashed by 305.12% to -$7.6 million in 2024, then skyrocketed by 356.93% to $19.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $19.6 million, $30.1 million, and $17.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.