Iridex (IRIX) Net Cash Flow (2011 - 2026)
Iridex (IRIX) posted quarterly Net Cash Flow of -$1.4 million for Q2 2026, down 129.45% year-over-year from $4.9 million in Q2 2025, and down 415.13% quarter-over-quarter from $456000.0 in Q1 2026.
Iridex (IRIX) Net Cash Flow (2011 - 2026) Analysis & Trends
Iridex's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$1.4 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 129.45% year-over-year to -$1.4 million; the TTM figure through Apr 2026 stood at -$2.6 million (down 242.08% YoY), while the FY2026 annual figure was $3.7 million, up 178.97% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$1.4 million, down from $456000.0 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.
- The 5-year median for Net Cash Flow is -$1.4 million (2024), against an average of -$354944.4.
- Peak annual rise in Net Cash Flow reached 395.52% in 2025, while the deepest fall reached 380.08% in 2025.
- Iridex's Net Cash Flow stood at -$1.7 million in 2022, then surged by 46.08% to -$902000.0 in 2023, then tumbled by 62.42% to -$1.5 million in 2024, then grew by 17.75% to -$1.2 million in 2025, then dropped by 19.25% to -$1.4 million in 2026.
- Business Quant data shows IRIX's Net Cash Flow at -$1.4 million in Q2 2026, $456000.0 in Q1 2026, and -$1.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Iridex | 13.32 Mn | 8.64 Mn | 4.30 Mn | 86,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -1.44 Mn |
| Apr 4, 2026 | -1.44 Mn |
| Jan 3, 2026 | 456,000.00 |
| Jan 3, 2026 | 456,000.00 |
| Sep 27, 2025 | -1.21 Mn |
| Sep 27, 2025 | -1.21 Mn |
| Jun 28, 2025 | -424,000.00 |
| Jun 28, 2025 | -424,000.00 |
| Mar 29, 2025 | 4.88 Mn |
| Mar 29, 2025 | 4.88 Mn |
| Dec 28, 2024 | -1.47 Mn |
| Dec 28, 2024 | -1.47 Mn |
| Sep 28, 2024 | -251,000.00 |
| Sep 28, 2024 | -251,000.00 |
| Jun 29, 2024 | -1.33 Mn |
| Jun 29, 2024 | -1.33 Mn |
| Mar 30, 2024 | -1.65 Mn |
| Mar 30, 2024 | -1.65 Mn |
| Dec 30, 2023 | -902,000.00 |
| Dec 30, 2023 | -902,000.00 |