iRhythm Holdings (IRTC) Cash from Operations (2015 - 2026)
iRhythm Holdings (IRTC) posted quarterly Cash from Operations of 26173000.0 for Q1 2026, down 231.68% year-over-year from 19875964.1 in Q1 2025, and down 199.85% quarter-over-quarter from 26212000.0 in Q4 2025.
iRhythm Holdings (IRTC) Cash from Operations (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has reported Cash from Operations for 12 consecutive years, with 26173000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 231.68% year-over-year to 26173000.0; the TTM figure through Mar 2026 stood at 62581000.0 (up 31.67% YoY), while the FY2025 annual figure was 80863000.0, up 2285.34% from the prior year.
- Cash from Operations slipped to 26173000.0 in Q1 2026 per IRTC's latest filing, from 26212000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 34883000.0 in Q3 2025 and bottomed at 52029000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 884294.12 across 5 years, with a median of 1196000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 1129.03% — and 2024, when it soared 1935.7%.
- iRhythm Holdings' Cash from Operations stood at 12576000.0 in 2022, then plunged by 227.0% to 15972000.0 in 2023, then soared by 220.41% to 19232000.0 in 2024, then jumped by 36.29% to 26212000.0 in 2025, then plunged by 199.85% to 26173000.0 in 2026.
- Business Quant data shows IRTC's Cash from Operations at 26173000.0 in Q1 2026, 26212000.0 in Q4 2025, and 34883000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.44 Bn | 193.84 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 127.32 Bn | 123.85 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.90 Bn | 47.65 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 34.30 Bn | 32.36 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.74 Bn | 31.63 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.05 Bn | 22.56 Bn | 684.20 Mn | 367.10 Mn |
| 10 | iRhythm Holdings | 4.19 Bn | 3.60 Bn | 163.21 Mn | 51.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.08 Mn |
| Jun 30, 2026 | 51.08 Mn |
| Mar 31, 2026 | -26.17 Mn |
| Mar 31, 2026 | -26.17 Mn |
| Dec 31, 2025 | 26.21 Mn |
| Dec 31, 2025 | 26.21 Mn |
| Sep 30, 2025 | 34.88 Mn |
| Sep 30, 2025 | 34.88 Mn |
| Jun 30, 2025 | 27.66 Mn |
| Jun 30, 2025 | 27.66 Mn |
| Mar 31, 2025 | -7.89 Mn |
| Mar 31, 2025 | -7.89 Mn |
| Dec 31, 2024 | 19.23 Mn |
| Dec 31, 2024 | 19.23 Mn |
| Sep 30, 2024 | 24.35 Mn |
| Sep 30, 2024 | 24.35 Mn |
| Jun 30, 2024 | 11.84 Mn |
| Jun 30, 2024 | 11.84 Mn |
| Mar 31, 2024 | -52.03 Mn |
| Mar 31, 2024 | -52.03 Mn |