Iradimed (IRMD) Cash from Financing Activities (2013 - 2026)
Iradimed's (IRMD) quarterly Cash from Financing Activities came in at -$2.8 million in Q2 2026, down 23.66% year-over-year from -$3.7 million in Q2 2025, and down 7.1% quarter-over-quarter from -$2.6 million in Q1 2026.
Analysis
Iradimed (IRMD) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Iradimed (IRMD) has reported Cash from Financing Activities for 14 consecutive years, with -$2.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 23.66% year-over-year to -$2.8 million in Q2 2026; TTM through Jun 2026 was -$18.5 million, a 108.13% decrease from a year earlier, with the FY2025 full-year figure at -$17.6 million, down 22.77% from the prior year.
- Cash from Financing Activities was -$2.8 million for Q2 2026 at Iradimed, down from -$2.6 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $52341.0 in Q3 2022 and troughed at -$13.3 million in Q1 2023.
- A 5-year average of -$3.5 million and a median of -$2.2 million in 2025 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 34536.13% in 2022 and soared 71.67% in 2025, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$198457.0 in 2022, then plunged by 32.32% to -$262590.0 in 2023, then plunged by 820.64% to -$2.4 million in 2024, then slumped by 349.78% to -$10.9 million in 2025, then surged by 74.33% to -$2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.8 million (Q2 2026), -$2.6 million (Q1 2026), and -$10.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | -287.90 Mn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | -343.00 Mn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | -95.00 Mn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | -410.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | -300,000.00 |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | -510.00 Mn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | -607.30 Mn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Iradimed | 1.07 Bn | 1.01 Bn | 15.16 Mn | -2.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.79 Mn |
| Mar 31, 2026 | -2.61 Mn |
| Dec 31, 2025 | -10.87 Mn |
| Sep 30, 2025 | -2.19 Mn |
| Jun 30, 2025 | -2.26 Mn |
| Mar 31, 2025 | -2.28 Mn |
| Dec 31, 2024 | -2.42 Mn |
| Sep 30, 2024 | -1.92 Mn |
| Jun 30, 2024 | -1.96 Mn |
| Mar 31, 2024 | -8.04 Mn |
| Dec 31, 2023 | -262,590.00 |
| Sep 30, 2023 | -31,370.00 |
| Jun 30, 2023 | -89,768.00 |
| Mar 31, 2023 | -13.27 Mn |
| Dec 31, 2022 | -198,457.00 |
| Sep 30, 2022 | 52,341.00 |
| Jun 30, 2022 | -5,725.00 |
| Mar 31, 2022 | -12.55 Mn |
| Dec 31, 2021 | 2,157.00 |
| Sep 30, 2021 | 54,154.00 |