Iradimed (IRMD) Cash from Financing Activities (2013 - 2026)

Iradimed's (IRMD) quarterly Cash from Financing Activities came in at -$2.6 million in Q1 2026, down 14.4% year-on-year from -$3.0 million in Q1 2025, and up 76.03% on a QoQ basis from -$10.9 million in Q4 2025.

Iradimed (IRMD) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Iradimed (IRMD) has 14 years of Cash from Financing Activities data on file, last reported at -$2.6 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 14.4% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was -$17.9 million, a 109.11% 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 for Q1 2026 stood at -$2.6 million, up from -$10.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IRMD reached as high as $52341.0 in Q3 2022 and fell as low as -$13.3 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$2.2 million in 2025.
  • Across the five-year window, Cash from Financing Activities tumbled 34536.13% in 2022 and surged 71.67% in 2025, its largest moves.
  • Year by year, 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 jumped by 76.03% to -$2.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.6 million in Q1 2026, -$10.9 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Iradimed 1.20 Bn 1.14 Bn 16.81 Mn -2.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.61 Mn
Mar 31, 2026 -2.61 Mn
Dec 31, 2025 -10.87 Mn
Dec 31, 2025 -10.87 Mn
Sep 30, 2025 -2.19 Mn
Sep 30, 2025 -2.19 Mn
Jun 30, 2025 -2.26 Mn
Jun 30, 2025 -2.26 Mn
Mar 31, 2025 -2.28 Mn
Mar 31, 2025 -2.28 Mn
Dec 31, 2024 -2.42 Mn
Dec 31, 2024 -2.42 Mn
Sep 30, 2024 -1.92 Mn
Sep 30, 2024 -1.92 Mn
Jun 30, 2024 -1.96 Mn
Jun 30, 2024 -1.96 Mn
Mar 31, 2024 -8.04 Mn
Mar 31, 2024 -8.04 Mn
Dec 31, 2023 -262,590.00
Dec 31, 2023 -262,590.00