Iridex (IRIX) Net Cash Flow (2011 - 2026)
Iridex's quarterly Net Cash Flow came in at -$1.4 million in Q2 2026, down 129.45% year-on-year from $4.9 million in Q2 2025, and down 415.13% quarter-over-quarter from $456000.0 in Q1 2026.
Iridex has reported Net Cash Flow for 16 years, with the latest figure at -$1.4 million in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 129.45% year-over-year to -$1.4 million; the trailing twelve-month figure through Apr 2026 stood at -$2.6 million (down 242.08% YoY), and the FY2026 full-year result 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.
- Average Net Cash Flow over 5 years is -$354944.4, with a median of -$1.4 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 395.52% in 2025, while the deepest fall reached 380.08% in 2025.
- Tracing IRIX's Net Cash Flow over 5 years: 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 fell by 19.25% to -$1.4 million in 2026.
- The last three Net Cash Flow figures came in at -$1.4 million (Q2 2026), $456000.0 (Q1 2026), and -$1.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Iridex | 18.87 Mn | 14.27 Mn | 4.74 Mn | -1.44 Mn |
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 |
| Sep 30, 2023 | -1.89 Mn |
| Sep 30, 2023 | -1.89 Mn |
| Jul 1, 2023 | -1.22 Mn |
| Jul 1, 2023 | -1.22 Mn |
| Apr 1, 2023 | -2.85 Mn |
| Apr 1, 2023 | -2.85 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Dec 31, 2022 | -1.67 Mn |
| Oct 1, 2022 | -2.19 Mn |
| Oct 1, 2022 | -2.19 Mn |
| Jul 2, 2022 | -2.74 Mn |
| Jul 2, 2022 | -2.74 Mn |
| Apr 2, 2022 | -3.27 Mn |
| Apr 2, 2022 | -3.27 Mn |
| Jan 1, 2022 | 12.77 Mn |
| Jan 1, 2022 | 12.77 Mn |
| Apr 3, 2021 | 16.30 Mn |
| Apr 3, 2021 | 16.30 Mn |
| Sep 26, 2020 | 380,000.00 |
| Sep 26, 2020 | 380,000.00 |
| Jun 27, 2020 | 498,000.00 |
| Jun 27, 2020 | 498,000.00 |
| Mar 28, 2020 | -1.52 Mn |
| Mar 28, 2020 | -1.52 Mn |
| Dec 28, 2019 | -260,000.00 |
| Dec 28, 2019 | -260,000.00 |
| Sep 28, 2019 | -2.75 Mn |
| Sep 28, 2019 | -2.75 Mn |
| Jun 29, 2019 | -1.52 Mn |
| Jun 29, 2019 | -1.52 Mn |
| Mar 30, 2019 | -4.05 Mn |
| Mar 30, 2019 | -4.05 Mn |
| Dec 29, 2018 | -2.36 Mn |
| Dec 29, 2018 | -2.36 Mn |
| Sep 29, 2018 | 7.59 Mn |
| Sep 29, 2018 | 7.59 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Jun 30, 2018 | -2.50 Mn |
| Mar 31, 2018 | -3.21 Mn |
| Mar 31, 2018 | -3.21 Mn |
| Dec 30, 2017 | -1.04 Mn |
| Dec 30, 2017 | -1.04 Mn |
| Sep 30, 2017 | -1.84 Mn |
| Sep 30, 2017 | -1.84 Mn |
| Jul 1, 2017 | 736,000.00 |
| Jul 1, 2017 | 736,000.00 |
| Apr 1, 2017 | 111,000.00 |
| Apr 1, 2017 | 111,000.00 |
| Dec 31, 2016 | 14.17 Mn |
| Dec 31, 2016 | 14.17 Mn |
| Oct 1, 2016 | -1.94 Mn |
| Oct 1, 2016 | -1.94 Mn |
| Jul 2, 2016 | 1.01 Mn |
| Jul 2, 2016 | 1.01 Mn |
| Apr 2, 2016 | 519,000.00 |
| Apr 2, 2016 | 519,000.00 |
| Jan 2, 2016 | -2.91 Mn |
| Jan 2, 2016 | -2.91 Mn |
| Apr 4, 2015 | -181,000.00 |
| Apr 4, 2015 | -181,000.00 |
| Sep 27, 2014 | 180,000.00 |
| Sep 27, 2014 | 180,000.00 |
| Jun 28, 2014 | -1.11 Mn |
| Jun 28, 2014 | -1.11 Mn |
| Mar 29, 2014 | 525,000.00 |
| Mar 29, 2014 | 525,000.00 |
| Dec 28, 2013 | -645,000.00 |
| Dec 28, 2013 | -645,000.00 |
| Sep 28, 2013 | 584,000.00 |
| Sep 28, 2013 | 584,000.00 |
| Jun 29, 2013 | 1.41 Mn |
| Jun 29, 2013 | 1.41 Mn |
| Mar 30, 2013 | -320,000.00 |
| Mar 30, 2013 | -320,000.00 |
| Dec 29, 2012 | -1.98 Mn |
| Dec 29, 2012 | -1.98 Mn |
| Sep 29, 2012 | -193,000.00 |
| Sep 29, 2012 | -193,000.00 |
| Jun 30, 2012 | -675,000.00 |
| Jun 30, 2012 | -675,000.00 |
| Mar 31, 2012 | -1.40 Mn |
| Mar 31, 2012 | -1.40 Mn |
| Dec 31, 2011 | 1.29 Mn |
| Dec 31, 2011 | 1.29 Mn |
| Oct 1, 2011 | 982,000.00 |
| Oct 1, 2011 | 982,000.00 |
| Jul 2, 2011 | 331,000.00 |
| Jul 2, 2011 | 331,000.00 |
| Apr 2, 2011 | -953,000.00 |
| Apr 2, 2011 | -953,000.00 |