Iradimed (IRMD) Change in Cash (2013 - 2026)

Iradimed's (IRMD) quarterly Change in Cash came in at $5.2 million in Q1 2026, up 374.04% year-on-year from $1.1 million in Q1 2025, and up 197.16% on a QoQ basis from -$5.4 million in Q4 2025.

Iradimed (IRMD) Change in Cash (2013 - 2026) Analysis & Trends

Iradimed (IRMD) has 14 years of Change in Cash data on file, last reported at $5.2 million in Q1 2026.

  • On a quarterly basis, Change in Cash rose 374.04% year-over-year to $5.2 million in Q1 2026; TTM through Mar 2026 was $6.0 million, a 16.11% increase from a year earlier, with the FY2025 full-year figure at -$1.1 million, down 143.49% from the prior year.
  • Change in Cash for Q1 2026 stood at $5.2 million, up from -$5.4 million in the prior quarter.
  • Over the last five years, Change in Cash for IRMD reached as high as $5.2 million in Q1 2026 and fell as low as -$15.2 million in Q1 2023.
  • Historically, Change in Cash has averaged -$330903.1 across 5 years, with a median of $2.4 million in 2022.
  • Across the five-year window, Change in Cash plunged 1676.35% in 2022 and surged 374.04% in 2026, its largest moves.
  • Year by year, Change in Cash stood at $2.4 million in 2022, then rose by 27.37% to $3.0 million in 2023, then tumbled by 82.99% to $513147.0 in 2024, then sank by 1145.95% to -$5.4 million in 2025, then jumped by 197.16% to $5.2 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $5.2 million in Q1 2026, -$5.4 million in Q4 2025, and $3.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Iradimed 1.20 Bn 1.14 Bn 16.81 Mn 5.22 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.22 Mn
Dec 31, 2025 -5.37 Mn
Sep 30, 2025 3.53 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 -1.90 Mn
Dec 31, 2024 513,147.00
Sep 30, 2024 3.19 Mn
Jun 30, 2024 3.41 Mn
Mar 31, 2024 -4.64 Mn
Dec 31, 2023 3.02 Mn
Sep 30, 2023 922,291.00
Jun 30, 2023 3.05 Mn
Mar 31, 2023 -15.18 Mn
Dec 31, 2022 2.37 Mn
Sep 30, 2022 3.43 Mn
Jun 30, 2022 1.71 Mn
Mar 31, 2022 -11.55 Mn
Dec 31, 2021 3.63 Mn
Sep 30, 2021 3.21 Mn
Jun 30, 2021 4.36 Mn