AtriCure (ATRC) Net Cash Flow (2010 - 2026)
AtriCure (ATRC) reported Net Cash Flow of -$21.1 million for Q1 2026, up 8.38% year-over-year from -$19.5 million in Q1 2025, and down 208.09% on a QoQ basis from $19.5 million in Q4 2025.
AtriCure (ATRC) has 17 years of Net Cash Flow data on file, last reported at -$21.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 8.38% year-over-year to -$21.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $45.9 million (up 30.97% YoY) and the FY2025 annual result came in at $44.0 million, up 13.2% from the prior year.
- Net Cash Flow fell to -$21.1 million in Q1 2026 per ATRC's latest filing, from $19.5 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.
- The 5-year median for Net Cash Flow is $9.0 million (2022), against an average of $6.0 million.
- Peak annual rise in Net Cash Flow reached 508.19% in 2024, while the deepest fall reached 297.59% in 2024.
- Tracing ATRC's Net Cash Flow over 5 years: stood at $9.0 million in 2022, then plunged by 60.1% to $3.6 million in 2023, then plunged by 297.59% to -$7.1 million in 2024, then jumped by 374.24% to $19.5 million in 2025, then tumbled by 208.09% to -$21.1 million in 2026.
- Per Business Quant, the three latest ATRC Net Cash Flow figures stand at -$21.1 million (Q1 2026), $19.5 million (Q4 2025), and $30.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 118.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 240.86 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -261.50 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -316.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 10.10 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -28.67 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 69.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -176.75 Mn |
| 10 | AtriCure | 1.39 Bn | 1.25 Bn | 109.31 Mn | -21.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 3.60 Mn |
| Dec 31, 2023 | 3.60 Mn |
| Sep 30, 2023 | 13.52 Mn |
| Sep 30, 2023 | 13.52 Mn |
| Jun 30, 2023 | -10.08 Mn |
| Jun 30, 2023 | -10.08 Mn |
| Mar 31, 2023 | 19.22 Mn |
| Mar 31, 2023 | 19.22 Mn |
| Dec 31, 2022 | 9.03 Mn |
| Dec 31, 2022 | 9.03 Mn |
| Sep 30, 2022 | -5.43 Mn |
| Sep 30, 2022 | -5.43 Mn |
| Jun 30, 2022 | 26.61 Mn |
| Jun 30, 2022 | 26.61 Mn |
| Mar 31, 2022 | -15.41 Mn |
| Mar 31, 2022 | -15.41 Mn |
| Dec 31, 2021 | 3.89 Mn |
| Dec 31, 2021 | 3.89 Mn |
| Sep 30, 2021 | -27.59 Mn |
| Sep 30, 2021 | -27.59 Mn |
| Jun 30, 2021 | -17.77 Mn |
| Jun 30, 2021 | -17.77 Mn |
| Mar 31, 2021 | 43.56 Mn |
| Mar 31, 2021 | 43.56 Mn |
| Dec 31, 2020 | 8.43 Mn |
| Dec 31, 2020 | 8.43 Mn |
| Sep 30, 2020 | -55.23 Mn |
| Sep 30, 2020 | -55.23 Mn |
| Jun 30, 2020 | 66.71 Mn |
| Jun 30, 2020 | 66.71 Mn |
| Mar 31, 2020 | -6.59 Mn |
| Mar 31, 2020 | -6.59 Mn |
| Dec 31, 2019 | -4.78 Mn |
| Dec 31, 2019 | -4.78 Mn |
| Sep 30, 2019 | 8.07 Mn |
| Sep 30, 2019 | 8.07 Mn |
| Jun 30, 2019 | 4.51 Mn |
| Jun 30, 2019 | 4.51 Mn |
| Mar 31, 2019 | -11.39 Mn |
| Mar 31, 2019 | -11.39 Mn |
| Dec 31, 2018 | 14.29 Mn |
| Dec 31, 2018 | 14.29 Mn |
| Sep 30, 2018 | 4.18 Mn |
| Sep 30, 2018 | 4.18 Mn |
| Jun 30, 2018 | -7.25 Mn |
| Jun 30, 2018 | -7.25 Mn |
| Mar 31, 2018 | -616,000.00 |
| Mar 31, 2018 | -616,000.00 |
| Dec 31, 2017 | 2.38 Mn |
| Dec 31, 2017 | 2.38 Mn |
| Sep 30, 2017 | -1.59 Mn |
| Sep 30, 2017 | -1.59 Mn |
| Jun 30, 2017 | 1.82 Mn |
| Jun 30, 2017 | 1.82 Mn |
| Mar 31, 2017 | -5.04 Mn |
| Mar 31, 2017 | -5.04 Mn |
| Dec 31, 2016 | 8.23 Mn |
| Dec 31, 2016 | 8.23 Mn |
| Sep 30, 2016 | -3.82 Mn |
| Sep 30, 2016 | -3.82 Mn |
| Jun 30, 2016 | -771,000.00 |
| Jun 30, 2016 | -771,000.00 |
| Mar 31, 2016 | -3.15 Mn |
| Mar 31, 2016 | -3.15 Mn |
| Dec 31, 2015 | -4.90 Mn |
| Dec 31, 2015 | -4.90 Mn |
| Sep 30, 2015 | -1.27 Mn |
| Sep 30, 2015 | -1.27 Mn |
| Jun 30, 2015 | 6.38 Mn |
| Jun 30, 2015 | 6.38 Mn |
| Mar 31, 2015 | -4.59 Mn |
| Mar 31, 2015 | -4.59 Mn |
| Dec 31, 2014 | -7.03 Mn |
| Dec 31, 2014 | -7.03 Mn |
| Sep 30, 2014 | -6.40 Mn |
| Sep 30, 2014 | -6.40 Mn |
| Jun 30, 2014 | -26.67 Mn |
| Jun 30, 2014 | -26.67 Mn |
| Mar 31, 2014 | 53.75 Mn |
| Mar 31, 2014 | 53.75 Mn |
| Dec 31, 2013 | -10.72 Mn |
| Dec 31, 2013 | -10.72 Mn |
| Sep 30, 2013 | -5.21 Mn |
| Sep 30, 2013 | -5.21 Mn |
| Jun 30, 2013 | 276,000.00 |
| Jun 30, 2013 | 276,000.00 |
| Mar 31, 2013 | 23.11 Mn |
| Mar 31, 2013 | 23.11 Mn |
| Dec 31, 2012 | -456,000.00 |
| Dec 31, 2012 | -456,000.00 |
| Sep 30, 2012 | -509,000.00 |
| Sep 30, 2012 | -509,000.00 |
| Jun 30, 2012 | -2.76 Mn |
| Jun 30, 2012 | -2.76 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Mar 31, 2012 | 1.66 Mn |
| Dec 31, 2011 | 6.23 Mn |
| Dec 31, 2011 | 6.23 Mn |
| Sep 30, 2011 | -634,000.00 |
| Sep 30, 2011 | -634,000.00 |
| Jun 30, 2011 | -3.54 Mn |
| Jun 30, 2011 | -3.54 Mn |
| Mar 31, 2011 | 3.53 Mn |
| Mar 31, 2011 | 3.53 Mn |
| Dec 31, 2010 | 731,218.00 |
| Dec 31, 2010 | 731,218.00 |
| Sep 30, 2010 | -3.39 Mn |
| Sep 30, 2010 | -3.39 Mn |