Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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iRhythm Holdings (IRTC) Cash from Operations (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Cash from Operations for 11 consecutive years, with 26212000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 36.29% to 26212000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 80863000.0 through Dec 2025, up 2285.34% year-over-year, with the annual reading at 80863000.0 for FY2025, 2285.34% up from the prior year.
  • Cash from Operations for Q4 2025 was 26212000.0 at iRhythm Holdings, down from 34883000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 34883000.0 in Q3 2025, with the low at 52029000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1330650.0, with a median of 412000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations plummeted 1129.03% in 2023, then skyrocketed 1935.7% in 2024.
  • Over 5 years, Cash from Operations stood at 13045000.0 in 2021, then surged by 196.4% to 12576000.0 in 2022, then plummeted by 227.0% to 15972000.0 in 2023, then skyrocketed by 220.41% to 19232000.0 in 2024, then surged by 36.29% to 26212000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 26212000.0, 34883000.0, and 27659000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.