Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iRhythm Holdings (IRTC) Cash from Financing Activities (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Cash from Financing Activities for 11 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 0.94% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $12.6 million through Dec 2025, down 97.53% year-over-year, with the annual reading at $12.6 million for FY2025, 97.53% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $3.0 million at iRhythm Holdings, up from $825000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $504.6 million in Q1 2024, with the low at -$26.4 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $26.5 million, with a median of $2.3 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities tumbled 1671.33% in 2021, then skyrocketed 55661.44% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $369000.0 in 2021, then soared by 753.12% to $3.1 million in 2022, then rose by 10.17% to $3.5 million in 2023, then decreased by 13.87% to $3.0 million in 2024, then fell by 0.94% to $3.0 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $3.0 million, $825000.0, and $7.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.