iRhythm Holdings (IRTC) Cash from Investing Activities (2015 - 2026)
iRhythm Holdings (IRTC) reported Cash from Investing Activities of $30.2 million for Q1 2026, up 179.22% year-over-year from $10.8 million in Q1 2025, and up 161.92% on a QoQ basis from -$48.8 million in Q4 2025.
iRhythm Holdings (IRTC) has 12 years of Cash from Investing Activities data on file, last reported at $30.2 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 179.22% year-over-year to $30.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$208.7 million (down 3.77% YoY) and the FY2025 annual result came in at -$277.1 million, down 125.28% from the prior year.
- Cash from Investing Activities rose to $30.2 million in Q1 2026 per IRTC's latest filing, from -$48.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $40.0 million in Q1 2024 and bottomed at -$122.2 million in Q4 2024.
- The 5-year median for Cash from Investing Activities is -$8.5 million (2022), against an average of -$24.9 million.
- The widest annual swing landed in 2023, when Cash from Investing Activities surged 2190.26%; it then plunged 8825.64% in 2024.
- Tracing IRTC's Cash from Investing Activities over 5 years: stood at -$8.1 million in 2022, then surged by 117.25% to $1.4 million in 2023, then sank by 8825.64% to -$122.2 million in 2024, then soared by 60.05% to -$48.8 million in 2025, then soared by 161.92% to $30.2 million in 2026.
- Per Business Quant, the three latest IRTC Cash from Investing Activities figures stand at $30.2 million (Q1 2026), -$48.8 million (Q4 2025), and -$89.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | iRhythm Holdings | 3.55 Bn | 3.00 Bn | 141.35 Mn | 30.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.22 Mn |
| Mar 31, 2026 | 30.22 Mn |
| Dec 31, 2025 | -48.80 Mn |
| Dec 31, 2025 | -48.80 Mn |
| Sep 30, 2025 | -89.20 Mn |
| Sep 30, 2025 | -89.20 Mn |
| Jun 30, 2025 | -100.92 Mn |
| Jun 30, 2025 | -100.92 Mn |
| Mar 31, 2025 | -38.14 Mn |
| Mar 31, 2025 | -38.14 Mn |
| Dec 31, 2024 | -122.16 Mn |
| Dec 31, 2024 | -122.16 Mn |
| Sep 30, 2024 | -55.33 Mn |
| Sep 30, 2024 | -55.33 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Jun 30, 2024 | 14.51 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Sep 30, 2023 | -15.44 Mn |
| Sep 30, 2023 | -15.44 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Jun 30, 2023 | 9.01 Mn |
| Mar 31, 2023 | 3.82 Mn |
| Mar 31, 2023 | 3.82 Mn |
| Dec 31, 2022 | -8.11 Mn |
| Dec 31, 2022 | -8.11 Mn |
| Sep 30, 2022 | -35.36 Mn |
| Sep 30, 2022 | -35.36 Mn |
| Jun 30, 2022 | -431,000.00 |
| Jun 30, 2022 | -431,000.00 |
| Mar 31, 2022 | -8.53 Mn |
| Mar 31, 2022 | -8.53 Mn |
| Dec 31, 2021 | -27.13 Mn |
| Dec 31, 2021 | -27.13 Mn |
| Sep 30, 2021 | 13.66 Mn |
| Sep 30, 2021 | 13.66 Mn |
| Jun 30, 2021 | 1.70 Mn |
| Jun 30, 2021 | 1.70 Mn |
| Mar 31, 2021 | 117.04 Mn |
| Mar 31, 2021 | 117.04 Mn |
| Dec 31, 2020 | -17.49 Mn |
| Dec 31, 2020 | -17.49 Mn |
| Sep 30, 2020 | -204.48 Mn |
| Sep 30, 2020 | -204.48 Mn |
| Jun 30, 2020 | 29.66 Mn |
| Jun 30, 2020 | 29.66 Mn |
| Mar 31, 2020 | 59.91 Mn |
| Mar 31, 2020 | 59.91 Mn |
| Dec 31, 2019 | -12.51 Mn |
| Dec 31, 2019 | -12.51 Mn |
| Sep 30, 2019 | -87.06 Mn |
| Sep 30, 2019 | -87.06 Mn |
| Jun 30, 2019 | -16.08 Mn |
| Jun 30, 2019 | -16.08 Mn |
| Mar 31, 2019 | 26.38 Mn |
| Mar 31, 2019 | 26.38 Mn |
| Dec 31, 2018 | 4.29 Mn |
| Dec 31, 2018 | 4.29 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Sep 30, 2018 | 1.69 Mn |
| Jun 30, 2018 | 6.70 Mn |
| Jun 30, 2018 | 6.70 Mn |
| Mar 31, 2018 | 21.46 Mn |
| Mar 31, 2018 | 21.46 Mn |
| Dec 31, 2017 | -10.47 Mn |
| Dec 31, 2017 | -10.47 Mn |
| Sep 30, 2017 | 6.14 Mn |
| Sep 30, 2017 | 6.14 Mn |
| Jun 30, 2017 | -658,000.00 |
| Jun 30, 2017 | -658,000.00 |
| Mar 31, 2017 | -29.70 Mn |
| Mar 31, 2017 | -29.70 Mn |
| Dec 31, 2016 | -66.35 Mn |
| Dec 31, 2016 | -66.35 Mn |
| Sep 30, 2016 | -752,000.00 |
| Sep 30, 2016 | -752,000.00 |
| Jun 30, 2016 | -410,000.00 |
| Jun 30, 2016 | -410,000.00 |
| Mar 31, 2016 | -659,000.00 |
| Mar 31, 2016 | -659,000.00 |
| Dec 31, 2015 | -264,000.00 |
| Dec 31, 2015 | -264,000.00 |