iRhythm Holdings (IRTC) Cash from Financing Activities (2015 - 2026)
iRhythm Holdings (IRTC) reported Cash from Financing Activities of $149000.0 for Q1 2026, down 91.38% year-over-year from $1.7 million in Q1 2025, and down 94.96% on a QoQ basis from $3.0 million in Q4 2025.
iRhythm Holdings (IRTC) has 12 years of Cash from Financing Activities data on file, last reported at $149000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 91.38% year-over-year to $149000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.0 million (up 30.2% YoY) and the FY2025 annual result came in at $12.6 million, down 97.53% from the prior year.
- Cash from Financing Activities declined to $149000.0 in Q1 2026 per IRTC's latest filing, from $3.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $504.6 million in Q1 2024 and bottomed at -$35000.0 in Q3 2024.
- The 5-year median for Cash from Financing Activities is $3.0 million (2024), against an average of $32.9 million.
- Peak annual rise in Cash from Financing Activities reached 55661.44% in 2024, while the deepest fall reached 153.03% in 2024.
- Tracing IRTC's Cash from Financing Activities over 5 years: stood at $3.1 million in 2022, then increased by 10.17% to $3.5 million in 2023, then retreated by 13.87% to $3.0 million in 2024, then decreased by 0.94% to $3.0 million in 2025, then sank by 94.96% to $149000.0 in 2026.
- Per Business Quant, the three latest IRTC Cash from Financing Activities figures stand at $149000.0 (Q1 2026), $3.0 million (Q4 2025), and $825000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | iRhythm Holdings | 3.55 Bn | 3.00 Bn | 141.35 Mn | 149,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 149,000.00 |
| Mar 31, 2026 | 149,000.00 |
| Dec 31, 2025 | 2.96 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 825,000.00 |
| Sep 30, 2025 | 825,000.00 |
| Jun 30, 2025 | 7.09 Mn |
| Jun 30, 2025 | 7.09 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Mar 31, 2025 | 1.73 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Sep 30, 2024 | -35,000.00 |
| Sep 30, 2024 | -35,000.00 |
| Jun 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 3.79 Mn |
| Mar 31, 2024 | 504.64 Mn |
| Mar 31, 2024 | 504.64 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Dec 31, 2023 | 3.47 Mn |
| Sep 30, 2023 | 66,000.00 |
| Sep 30, 2023 | 66,000.00 |
| Jun 30, 2023 | 4.38 Mn |
| Jun 30, 2023 | 4.38 Mn |
| Mar 31, 2023 | 905,000.00 |
| Mar 31, 2023 | 905,000.00 |
| Dec 31, 2022 | 3.15 Mn |
| Dec 31, 2022 | 3.15 Mn |
| Sep 30, 2022 | 1.66 Mn |
| Sep 30, 2022 | 1.66 Mn |
| Jun 30, 2022 | 7.27 Mn |
| Jun 30, 2022 | 7.27 Mn |
| Mar 31, 2022 | 14.64 Mn |
| Mar 31, 2022 | 14.64 Mn |
| Dec 31, 2021 | 369,000.00 |
| Dec 31, 2021 | 369,000.00 |
| Sep 30, 2021 | -2.84 Mn |
| Sep 30, 2021 | -2.84 Mn |
| Jun 30, 2021 | 338,000.00 |
| Jun 30, 2021 | 338,000.00 |
| Mar 31, 2021 | -26.45 Mn |
| Mar 31, 2021 | -26.45 Mn |
| Dec 31, 2020 | 2.96 Mn |
| Dec 31, 2020 | 2.96 Mn |
| Sep 30, 2020 | 207.15 Mn |
| Sep 30, 2020 | 207.15 Mn |
| Jun 30, 2020 | 5.71 Mn |
| Jun 30, 2020 | 5.71 Mn |
| Mar 31, 2020 | -1.49 Mn |
| Mar 31, 2020 | -1.49 Mn |
| Dec 31, 2019 | 3.20 Mn |
| Dec 31, 2019 | 3.20 Mn |
| Sep 30, 2019 | 106.57 Mn |
| Sep 30, 2019 | 106.57 Mn |
| Jun 30, 2019 | 2.94 Mn |
| Jun 30, 2019 | 2.94 Mn |
| Mar 31, 2019 | -1.14 Mn |
| Mar 31, 2019 | -1.14 Mn |
| Dec 31, 2018 | 2.76 Mn |
| Dec 31, 2018 | 2.76 Mn |
| Sep 30, 2018 | 1.52 Mn |
| Sep 30, 2018 | 1.52 Mn |
| Jun 30, 2018 | 2.43 Mn |
| Jun 30, 2018 | 2.43 Mn |
| Mar 31, 2018 | -397,000.00 |
| Mar 31, 2018 | -397,000.00 |
| Dec 31, 2017 | 2.44 Mn |
| Dec 31, 2017 | 2.44 Mn |
| Sep 30, 2017 | 1.74 Mn |
| Sep 30, 2017 | 1.74 Mn |
| Jun 30, 2017 | 2.33 Mn |
| Jun 30, 2017 | 2.33 Mn |
| Mar 31, 2017 | 35,000.00 |
| Mar 31, 2017 | 35,000.00 |
| Dec 31, 2016 | 113.17 Mn |
| Dec 31, 2016 | 113.17 Mn |
| Sep 30, 2016 | -112,000.00 |
| Sep 30, 2016 | -112,000.00 |
| Jun 30, 2016 | -985,000.00 |
| Jun 30, 2016 | -985,000.00 |
| Mar 31, 2016 | -816,000.00 |
| Mar 31, 2016 | -816,000.00 |
| Dec 31, 2015 | 23.94 Mn |
| Dec 31, 2015 | 23.94 Mn |