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| Date | Value |
|---|---|
| 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 |