iRhythm Holdings IRTC
NASDAQ IRTC
$111.75 -0.07 (-0.06%)
At close: Sep 17, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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