Iradimed (IRMD) Cash from Investing Activities (2013 - 2026)
Iradimed (IRMD) reported Cash from Investing Activities of -$469000.0 for Q1 2026, up 88.03% year-over-year from -$249432.9 in Q1 2025, and down 12.63% on a QoQ basis from -$416407.0 in Q4 2025.
Iradimed (IRMD) has 14 years of Cash from Investing Activities data on file, last reported at -$469000.0 in Q1 2026.
- Quarterly Cash from Investing Activities rose 88.03% year-over-year to -$469000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (up 59.42% YoY) and the FY2025 annual result came in at -$8.4 million, up 4.49% from the prior year.
- Cash from Investing Activities retreated to -$469000.0 in Q1 2026 per IRMD's latest filing, from -$416407.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $77561.0 in Q2 2022 and bottomed at -$6.6 million in Q1 2023.
- The 5-year median for Cash from Investing Activities is -$556188.0 (2022), against an average of -$1.6 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities slumped 1443.94%; it then jumped 92.7% in 2024.
- Tracing IRMD's Cash from Investing Activities over 5 years: stood at -$471676.0 in 2022, then slumped by 34.16% to -$632816.0 in 2023, then tumbled by 383.07% to -$3.1 million in 2024, then soared by 86.38% to -$416407.0 in 2025, then retreated by 12.63% to -$469000.0 in 2026.
- Per Business Quant, the three latest IRMD Cash from Investing Activities figures stand at -$469000.0 (Q1 2026), -$416407.0 (Q4 2025), and -$1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | Iradimed | 1.17 Bn | 1.11 Bn | 16.81 Mn | -469,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -469,000.00 |
| Mar 31, 2026 | -469,000.00 |
| Dec 31, 2025 | -416,407.00 |
| Dec 31, 2025 | -416,407.00 |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -2.82 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Mar 31, 2025 | -3.92 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Dec 31, 2024 | -3.06 Mn |
| Sep 30, 2024 | -4.01 Mn |
| Sep 30, 2024 | -4.01 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Jun 30, 2024 | -1.27 Mn |
| Mar 31, 2024 | -478,803.00 |
| Mar 31, 2024 | -478,803.00 |
| Dec 31, 2023 | -632,816.00 |
| Dec 31, 2023 | -632,816.00 |
| Sep 30, 2023 | -439,023.00 |
| Sep 30, 2023 | -439,023.00 |
| Jun 30, 2023 | -378,314.00 |
| Jun 30, 2023 | -378,314.00 |
| Mar 31, 2023 | -6.56 Mn |
| Mar 31, 2023 | -6.56 Mn |
| Dec 31, 2022 | -471,676.00 |
| Dec 31, 2022 | -471,676.00 |
| Sep 30, 2022 | -556,188.00 |
| Sep 30, 2022 | -556,188.00 |
| Jun 30, 2022 | 77,561.00 |
| Jun 30, 2022 | 77,561.00 |
| Mar 31, 2022 | -424,694.00 |
| Mar 31, 2022 | -424,694.00 |
| Dec 31, 2021 | 259,778.00 |
| Dec 31, 2021 | 259,778.00 |
| Sep 30, 2021 | -220,584.00 |
| Sep 30, 2021 | -220,584.00 |
| Jun 30, 2021 | 782,980.00 |
| Jun 30, 2021 | 782,980.00 |
| Mar 31, 2021 | -173,933.00 |
| Mar 31, 2021 | -173,933.00 |
| Dec 31, 2020 | 300,533.00 |
| Dec 31, 2020 | 300,533.00 |
| Sep 30, 2020 | -110,472.00 |
| Sep 30, 2020 | -110,472.00 |
| Jun 30, 2020 | 287,283.00 |
| Jun 30, 2020 | 287,283.00 |
| Mar 31, 2020 | -230,375.00 |
| Mar 31, 2020 | -230,375.00 |
| Dec 31, 2019 | 935,469.00 |
| Dec 31, 2019 | 935,469.00 |
| Sep 30, 2019 | 1.37 Mn |
| Sep 30, 2019 | 1.37 Mn |
| Jun 30, 2019 | 339,306.00 |
| Jun 30, 2019 | 339,306.00 |
| Mar 31, 2019 | 557,333.00 |
| Mar 31, 2019 | 557,333.00 |
| Dec 31, 2018 | 1.07 Mn |
| Dec 31, 2018 | 1.07 Mn |
| Sep 30, 2018 | 641,685.00 |
| Sep 30, 2018 | 641,685.00 |
| Jun 30, 2018 | -412,009.00 |
| Jun 30, 2018 | -412,009.00 |
| Mar 31, 2018 | 211,719.00 |
| Mar 31, 2018 | 211,719.00 |
| Dec 31, 2017 | -1.52 Mn |
| Dec 31, 2017 | -1.52 Mn |
| Sep 30, 2017 | -36,557.00 |
| Sep 30, 2017 | -36,557.00 |
| Jun 30, 2017 | 590,051.00 |
| Jun 30, 2017 | 590,051.00 |
| Mar 31, 2017 | -61,718.00 |
| Mar 31, 2017 | -61,718.00 |
| Dec 31, 2016 | -597,124.00 |
| Dec 31, 2016 | -597,124.00 |
| Sep 30, 2016 | 106,352.00 |
| Sep 30, 2016 | 106,352.00 |
| Jun 30, 2016 | -533,744.00 |
| Jun 30, 2016 | -533,744.00 |
| Mar 31, 2016 | -917,265.00 |
| Mar 31, 2016 | -917,265.00 |
| Dec 31, 2015 | 145,009.00 |
| Dec 31, 2015 | 145,009.00 |
| Sep 30, 2015 | -79,159.00 |
| Sep 30, 2015 | -79,159.00 |
| Jun 30, 2015 | -86,225.00 |
| Jun 30, 2015 | -86,225.00 |
| Mar 31, 2015 | -41,094.00 |
| Mar 31, 2015 | -41,094.00 |
| Dec 31, 2014 | -8.03 Mn |
| Dec 31, 2014 | -8.03 Mn |
| Sep 30, 2014 | -35,489.00 |
| Sep 30, 2014 | -35,489.00 |
| Jun 30, 2014 | -229,947.00 |
| Jun 30, 2014 | -229,947.00 |
| Mar 31, 2014 | -8,694.00 |
| Mar 31, 2014 | -8,694.00 |
| Dec 31, 2013 | -49,905.00 |
| Dec 31, 2013 | -49,905.00 |
| Sep 30, 2013 | -93,000.00 |
| Sep 30, 2013 | -93,000.00 |