Iridex (IRIX) Net Cash Flow (2011 - 2026)

Iridex (IRIX) recorded quarterly Net Cash Flow of -$1.4 million in Q2 2026, down 415.13% quarter-over-quarter from $456000.0 in Q1 2026, and down 129.45% on a YoY basis from $4.9 million in Q2 2025.

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 was -$1.4 million for Q2 2026 at Iridex, down from $456000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $12.8 million in Q1 2022 to a low of -$3.3 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$354944.4 across 5 years, with a median of -$1.4 million in 2024.
  • Biggest YoY gain for Net Cash Flow was 395.52% in 2025; the steepest drop was 380.08% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.7 million in 2022, then soared by 46.08% to -$902000.0 in 2023, then plunged by 62.42% to -$1.5 million in 2024, then increased by 17.75% to -$1.2 million in 2025, then declined 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 154.42 Bn 147.76 Bn 6.27 Bn -1.70 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.11 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -159.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -503.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -500.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -282.15 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 202.10 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.19 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 20.30 Mn
10 Iridex 19.91 Mn 15.31 Mn 4.74 Mn -1.44 Mn

Historic Data

Download Data
DateValue
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