Iridex (IRIX) Net Cash Flow (2011 - 2026)
Iridex (IRIX) posted Net Cash Flow of $86000.0 for Q3 2026, up 105.98% on a QoQ basis from -$1.4 million in Q2 2026, and up 120.28% year-over-year from $39040.7 in Q3 2025.
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Iridex (IRIX) Net Cash Flow (2011 - 2026) Analysis & Trends
Iridex has reported Net Cash Flow for 16 years, with the latest figure at $86000.0 in Q3 2026.
- On a quarterly basis, Net Cash Flow rose 120.28% year-over-year to $86000.0 in Q3 2026; TTM through Jul 2026 was -$2.1 million, a 176.67% decrease from a year earlier, with the FY2026 full-year figure at $3.7 million, up 178.97% from the prior year.
- Net Cash Flow was $86000.0 for Q3 2026 at Iridex, up from -$1.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $12.8 million in Q1 2022, with the low at -$3.3 million in Q2 2022.
- Average Net Cash Flow over 5 years is -$331736.8, with a median of -$1.3 million recorded in 2024.
- The largest YoY upside for Net Cash Flow was 395.52% in 2025 against a maximum downside of 380.08% in 2025.
- Over 5 years, Net Cash Flow stood at -$1.7 million in 2022, then jumped by 46.08% to -$902000.0 in 2023, then tumbled by 62.42% to -$1.5 million in 2024, then rose by 17.75% to -$1.2 million in 2025, then soared by 107.14% to $86000.0 in 2026.
- The last three Net Cash Flow figures came in at $86000.0 (Q3 2026), -$1.4 million (Q2 2026), and $456000.0 (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 746.50 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -169.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 527.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -892.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 458.40 Mn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -222.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -8.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Iridex | 11.85 Mn | 7.17 Mn | 4.30 Mn | 86,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 86,000.00 |
| Apr 4, 2026 | -1.44 Mn |
| Jan 3, 2026 | 456,000.00 |
| Sep 27, 2025 | -1.21 Mn |
| Jun 28, 2025 | -424,000.00 |
| Mar 29, 2025 | 4.88 Mn |
| Dec 28, 2024 | -1.47 Mn |
| Sep 28, 2024 | -251,000.00 |
| Jun 29, 2024 | -1.33 Mn |
| Mar 30, 2024 | -1.65 Mn |
| Dec 30, 2023 | -902,000.00 |
| Sep 30, 2023 | -1.89 Mn |
| Jul 1, 2023 | -1.22 Mn |
| Apr 1, 2023 | -2.85 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Oct 1, 2022 | -2.19 Mn |
| Jul 2, 2022 | -2.74 Mn |
| Apr 2, 2022 | -3.27 Mn |
| Jan 1, 2022 | 12.77 Mn |
| Apr 3, 2021 | 16.30 Mn |