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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |