iRhythm Holdings IRTC
NASDAQ IRTC
$120.41 -1.83 (-1.50%)
As of: Sep 9, 2026 · 3:20 PM EDT

iRhythm Holdings (IRTC) Cash from Operations (2015 - 2026)

iRhythm Holdings' (IRTC) quarterly Cash from Operations came in at $51.1 million in Q2 2026, up 84.68% year-over-year from $27.7 million in Q2 2025, and up 295.16% quarter-over-quarter from -$26.2 million in Q1 2026.

Analysis

iRhythm Holdings (IRTC) Cash from Operations (2015 - 2026) Analysis & Trends

iRhythm Holdings (IRTC) has reported Cash from Operations for 12 consecutive years, with $51.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 84.68% year-over-year to $51.1 million in Q2 2026; TTM through Jun 2026 was $86.0 million, a 35.76% increase from a year earlier, with the FY2025 full-year figure at $80.9 million, up 2285.34% from the prior year.
  • Cash from Operations was $51.1 million for Q2 2026 at iRhythm Holdings, up from -$26.2 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $51.1 million in Q2 2026 and troughed at -$52.0 million in Q1 2024.
  • A 5-year average of $2.0 million and a median of $2.4 million in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 1129.03% in 2023 and surged 1935.7% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $12.6 million in 2022, then plunged by 227.0% to -$16.0 million in 2023, then jumped by 220.41% to $19.2 million in 2024, then surged by 36.29% to $26.2 million in 2025, then jumped by 94.87% to $51.1 million in 2026.
  • The last three Cash from Operations figures came in at $51.1 million (Q2 2026), -$26.2 million (Q1 2026), and $26.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Natera 47.18 Bn 46.08 Bn 486.15 Mn 54.79 Mn
2 Labcorp Holdings 26.26 Bn 26.12 Bn 1.11 Bn 445.50 Mn
3 Quest Diagnostics 26.03 Bn 25.41 Bn 1.03 Bn 597.00 Mn
4 Guardant Health 21.68 Bn 20.63 Bn 219.03 Mn -57.78 Mn
5 Tempus AI 11.01 Bn 10.20 Bn 274.25 Mn -7.53 Mn
6 Caris Life Sciences 6.86 Bn 6.07 Bn 182.38 Mn 28.48 Mn
7 Sotera Health 5.20 Bn 4.85 Bn 177.96 Mn 88.50 Mn
8 BillionToOne 4.66 Bn 4.11 Bn 77.11 Mn 9.14 Mn
9 iRhythm Holdings 3.96 Bn 3.37 Bn 163.21 Mn 51.08 Mn
10 Adaptive Biotechnologies 3.90 Bn 3.56 Bn 51.39 Mn -6.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.08 Mn
Mar 31, 2026 -26.17 Mn
Dec 31, 2025 26.21 Mn
Sep 30, 2025 34.88 Mn
Jun 30, 2025 27.66 Mn
Mar 31, 2025 -7.89 Mn
Dec 31, 2024 19.23 Mn
Sep 30, 2024 24.35 Mn
Jun 30, 2024 11.84 Mn
Mar 31, 2024 -52.03 Mn
Dec 31, 2023 -15.97 Mn
Sep 30, 2023 1.20 Mn
Jun 30, 2023 -4.57 Mn
Mar 31, 2023 -30.75 Mn
Dec 31, 2022 12.58 Mn
Sep 30, 2022 3.67 Mn
Jun 30, 2022 -372,000.00
Mar 31, 2022 -38.89 Mn
Dec 31, 2021 -13.05 Mn
Sep 30, 2021 17.68 Mn