AtriCure (ATRC) Net Cash Flow (2010 - 2026)
AtriCure (ATRC) posted quarterly Net Cash Flow of $21.7 million for Q2 2026, up 24.83% year-over-year from $17.4 million in Q2 2025, and up 202.77% quarter-over-quarter from -$21.1 million in Q1 2026.
AtriCure (ATRC) Net Cash Flow (2010 - 2026) Analysis & Trends
AtriCure (ATRC) has reported Net Cash Flow for 17 consecutive years, with $21.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 24.83% year-over-year to $21.7 million; the TTM figure through Jun 2026 stood at $50.2 million (up 344.83% YoY), while the FY2025 annual figure was $44.0 million, up 13.2% from the prior year.
- Net Cash Flow rose to $21.7 million in Q2 2026 per ATRC's latest filing, from -$21.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $41.1 million in Q2 2024 and bottomed at -$23.0 million in Q1 2025.
- Historically, Net Cash Flow has averaged $6.9 million across 5 years, with a median of $11.3 million in 2022.
- On a YoY basis, Net Cash Flow climbed as much as 508.19% in 2024 and fell as far as 297.59% in 2024.
- AtriCure's Net Cash Flow stood at $9.0 million in 2022, then tumbled by 60.1% to $3.6 million in 2023, then tumbled by 297.59% to -$7.1 million in 2024, then jumped by 374.24% to $19.5 million in 2025, then advanced by 11.09% to $21.7 million in 2026.
- Business Quant data shows ATRC's Net Cash Flow at $21.7 million in Q2 2026, -$21.1 million in Q1 2026, and $19.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.42 Bn | 129.20 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.62 Bn | 51.76 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.73 Bn | 34.37 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.68 Bn | 32.21 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.26 Bn | 26.59 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 24.99 Bn | 24.55 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.42 Bn | 15.02 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.83 Bn | 14.69 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.52 Bn | 11.37 Bn | 1.03 Bn | 149.00 Mn |
| 10 | AtriCure | 2.38 Bn | 2.22 Bn | 118.63 Mn | 21.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.69 Mn |
| Jun 30, 2026 | 21.69 Mn |
| Mar 31, 2026 | -21.10 Mn |
| Mar 31, 2026 | -21.10 Mn |
| Dec 31, 2025 | 19.52 Mn |
| Dec 31, 2025 | 19.52 Mn |
| Sep 30, 2025 | 30.10 Mn |
| Sep 30, 2025 | 30.10 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Jun 30, 2025 | 17.37 Mn |
| Mar 31, 2025 | -23.03 Mn |
| Mar 31, 2025 | -23.03 Mn |
| Dec 31, 2024 | -7.12 Mn |
| Dec 31, 2024 | -7.12 Mn |
| Sep 30, 2024 | 24.06 Mn |
| Sep 30, 2024 | 24.06 Mn |
| Jun 30, 2024 | 41.13 Mn |
| Jun 30, 2024 | 41.13 Mn |
| Mar 31, 2024 | -19.23 Mn |
| Mar 31, 2024 | -19.23 Mn |