Iradimed (IRMD) Net Cash Flow (2013 - 2026)
Iradimed (IRMD) posted quarterly Net Cash Flow of $2.7 million for Q2 2026, up 1.5% year-over-year from $2.7 million in Q2 2025, and down 48.11% on a QoQ basis from $5.2 million in Q1 2026.
Iradimed (IRMD) Net Cash Flow (2013 - 2026) Analysis & Trends
Iradimed has reported Net Cash Flow for 14 years, with the latest figure at $2.7 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $2.7 million, up 1.5% year-over-year; the trailing twelve-month figure through Jun 2026 was $6.1 million (up 36.36% YoY), and the FY2025 annual result was -$1.1 million, down 143.5% from the prior year.
- Net Cash Flow retreated to $2.7 million in Q2 2026, from $5.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.2 million in Q1 2026 and troughed at -$15.2 million in Q1 2023.
- A 5-year average of -$162241.8 and a median of $2.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1676.35%; it then surged 374.04% in 2026.
- A 5-year view of Net Cash Flow shows it stood at $2.4 million in 2022, then climbed by 27.37% to $3.0 million in 2023, then slumped by 83.03% to $512147.0 in 2024, then slumped by 1147.99% to -$5.4 million in 2025, then jumped by 150.42% to $2.7 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $2.7 million in Q2 2026, $5.2 million in Q1 2026, and -$5.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.62 Bn | 197.02 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.01 Bn | 123.54 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.39 Bn | 110.17 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.56 Bn | 74.02 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.82 Bn | 47.57 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.98 Bn | 33.03 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.85 Bn | 31.74 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.26 Bn | 22.94 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.23 Bn | 22.75 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Iradimed | 1.11 Bn | 1.05 Bn | 15.16 Mn | 2.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.71 Mn |
| Jun 30, 2026 | 2.71 Mn |
| Mar 31, 2026 | 5.22 Mn |
| Mar 31, 2026 | 5.22 Mn |
| Dec 31, 2025 | -5.37 Mn |
| Dec 31, 2025 | -5.37 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Sep 30, 2025 | 3.53 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Mar 31, 2025 | -1.90 Mn |
| Dec 31, 2024 | 512,147.00 |
| Dec 31, 2024 | 512,147.00 |
| Sep 30, 2024 | 3.19 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Jun 30, 2024 | 3.41 Mn |
| Mar 31, 2024 | -4.64 Mn |
| Mar 31, 2024 | -4.64 Mn |