Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iRhythm Holdings (IRTC) Cash from Operations (2016 - 2026)

iRhythm Holdings has reported Cash from Operations over the past 12 years, most recently at 26173000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 231.68% to 26173000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 62581000.0 through Mar 2026, up 31.67% year-over-year, with the annual reading at 80863000.0 for FY2025, 2285.34% up from the prior year.
  • Cash from Operations was 26173000.0 for Q1 2026 at iRhythm Holdings, down from 26212000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 34883000.0 in Q3 2025 and troughed at 52029000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 1196000.0 (2023), against an average of 884294.12.
  • Year-over-year, Cash from Operations crashed 1129.03% in 2023 and then soared 1935.7% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 12576000.0 in 2022, then tumbled by 227.0% to 15972000.0 in 2023, then surged by 220.41% to 19232000.0 in 2024, then soared by 36.29% to 26212000.0 in 2025, then crashed by 199.85% to 26173000.0 in 2026.
  • Per Business Quant, the three most recent readings for IRTC's Cash from Operations are 26173000.0 (Q1 2026), 26212000.0 (Q4 2025), and 34883000.0 (Q3 2025).