iRhythm Holdings (IRTC) Cash from Financing Activities (2015 - 2026)
iRhythm Holdings' (IRTC) quarterly Cash from Financing Activities came in at $4.1 million in Q2 2026, down 42.49% year-over-year from $7.1 million in Q2 2025, and up 2638.26% quarter-over-quarter from $149000.0 in Q1 2026.
Analysis
iRhythm Holdings (IRTC) Cash from Financing Activities (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has reported Cash from Financing Activities for 12 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 42.49% year-over-year to $4.1 million in Q2 2026; TTM through Jun 2026 was $8.0 million, a 31.95% decrease from a year earlier, with the FY2025 full-year figure at $12.6 million, down 97.53% from the prior year.
- Cash from Financing Activities was $4.1 million for Q2 2026 at iRhythm Holdings, up from $149000.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $504.6 million in Q1 2024 and troughed at -$35000.0 in Q3 2024.
- A 5-year average of $31.3 million and a median of $3.1 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 55661.44% in 2024, down 153.03% in 2024.
- Over 5 years, Cash from Financing Activities stood at $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 slipped by 0.94% to $3.0 million in 2025, then surged by 37.88% to $4.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $4.1 million (Q2 2026), $149000.0 (Q1 2026), and $3.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Natera | 49.39 Bn | 48.29 Bn | 486.15 Mn | 12.21 Mn |
| 2 | Quest Diagnostics | 27.49 Bn | 26.86 Bn | 1.03 Bn | -229.00 Mn |
| 3 | Labcorp Holdings | 26.51 Bn | 26.37 Bn | 1.11 Bn | -919.90 Mn |
| 4 | Guardant Health | 23.17 Bn | 22.12 Bn | 219.03 Mn | 23.01 Mn |
| 5 | Tempus AI | 12.59 Bn | 11.77 Bn | 274.25 Mn | 97.12 Mn |
| 6 | Caris Life Sciences | 8.01 Bn | 7.22 Bn | 182.38 Mn | -36.90 Mn |
| 7 | Sotera Health | 5.53 Bn | 5.17 Bn | 177.96 Mn | -2.41 Mn |
| 8 | BillionToOne | 4.80 Bn | 4.25 Bn | 77.11 Mn | 6.09 Mn |
| 9 | Adaptive Biotechnologies | 4.40 Bn | 4.05 Bn | 51.39 Mn | 142.19 Mn |
| 10 | iRhythm Holdings | 3.68 Bn | 3.08 Bn | 163.21 Mn | 4.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.08 Mn |
| Mar 31, 2026 | 149,000.00 |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 825,000.00 |
| Jun 30, 2025 | 7.09 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Sep 30, 2024 | -35,000.00 |
| Jun 30, 2024 | 3.79 Mn |
| Mar 31, 2024 | 504.64 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Sep 30, 2023 | 66,000.00 |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 905,000.00 |
| Dec 31, 2022 | 3.15 Mn |
| Sep 30, 2022 | 1.66 Mn |
| Jun 30, 2022 | 7.27 Mn |
| Mar 31, 2022 | 14.64 Mn |
| Dec 31, 2021 | 369,000.00 |
| Sep 30, 2021 | -2.84 Mn |