Iridex (IRIX) Cash from Operations (2011 - 2026)
Iridex (IRIX) posted Cash from Operations of $174000.0 for Q3 2026, up 113.03% on a QoQ basis from -$1.3 million in Q2 2026, and up 143.83% year-over-year from $71361.6 in Q3 2025.
Analysis
Iridex (IRIX) Cash from Operations (2011 - 2026) Analysis & Trends
Iridex has reported Cash from Operations for 16 years, with the latest figure at $174000.0 in Q3 2026.
- On a quarterly basis, Cash from Operations rose 143.83% year-over-year to $174000.0 in Q3 2026; TTM through Jul 2026 was -$1.7 million, a 70.46% increase from a year earlier, with the FY2026 full-year figure at -$2.1 million, up 70.97% from the prior year.
- Cash from Operations was $174000.0 for Q3 2026 at Iridex, up from -$1.3 million in the prior quarter.
- The five-year high for Cash from Operations was $11.2 million in Q1 2022, with the low at -$3.3 million in Q2 2022.
- Average Cash from Operations over 5 years is -$819947.4, with a median of -$1.3 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations slumped 127.5% in 2022, then soared 147.58% in 2026.
- Over 5 years, Cash from Operations stood at -$1.6 million in 2022, then soared by 38.43% to -$979000.0 in 2023, then dropped by 26.46% to -$1.2 million in 2024, then rose by 6.46% to -$1.2 million in 2025, then surged by 115.03% to $174000.0 in 2026.
- The last three Cash from Operations figures came in at $174000.0 (Q3 2026), -$1.3 million (Q2 2026), and $589000.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 187.42 Bn | 182.47 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Intuitive Surgical | 129.78 Bn | 124.69 Bn | 1.96 Bn | 1.06 Bn |
| 3 | Medtronic | 120.53 Bn | 112.33 Bn | 6.34 Bn | 1.79 Bn |
| 4 | Stryker | 116.28 Bn | 112.80 Bn | 4.50 Bn | 1.26 Bn |
| 5 | Boston Scientific | 69.29 Bn | 68.99 Bn | 3.85 Bn | 1.47 Bn |
| 6 | Edwards Lifesciences | 51.83 Bn | 47.68 Bn | 1.35 Bn | 651.90 Mn |
| 7 | Alcon | 34.36 Bn | 32.91 Bn | 1.68 Bn | 510.00 Mn |
| 8 | Dexcom | 33.17 Bn | 31.23 Bn | 830.00 Mn | 269.20 Mn |
| 9 | Steris | 21.90 Bn | 21.43 Bn | 684.20 Mn | 367.10 Mn |
| 10 | Iridex | 12.22 Mn | 7.54 Mn | 4.30 Mn | 174,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 174,000.00 |
| Apr 4, 2026 | -1.34 Mn |
| Jan 3, 2026 | 589,000.00 |
| Sep 27, 2025 | -1.16 Mn |
| Jun 28, 2025 | -397,000.00 |
| Mar 29, 2025 | -1.15 Mn |
| Dec 28, 2024 | -1.24 Mn |
| Sep 28, 2024 | -3.07 Mn |
| Jun 29, 2024 | -1.33 Mn |
| Mar 30, 2024 | -1.65 Mn |
| Dec 30, 2023 | -979,000.00 |
| Sep 30, 2023 | -1.78 Mn |
| Jul 1, 2023 | -1.14 Mn |
| Apr 1, 2023 | -2.84 Mn |
| Dec 31, 2022 | -1.59 Mn |
| Oct 1, 2022 | -2.11 Mn |
| Jul 2, 2022 | -2.57 Mn |
| Apr 2, 2022 | -3.25 Mn |
| Jan 1, 2022 | 11.25 Mn |
| Apr 3, 2021 | 11.83 Mn |