iRhythm Holdings (IRTC) Cash from Operations (2015 - 2026)
iRhythm Holdings (IRTC) reported 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% on a QoQ basis from 26212000.0 in Q4 2025.
iRhythm Holdings (IRTC) has 12 years of Cash from Operations data on file, last reported at 26173000.0 in Q1 2026.
- Quarterly Cash from Operations fell 231.68% year-over-year to 26173000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 62581000.0 (up 31.67% YoY) and the FY2025 annual result came in at 80863000.0, up 2285.34% from the prior year.
- Cash from Operations fell 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.
- The 5-year median for Cash from Operations is 1196000.0 (2023), against an average of 884294.12.
- The widest annual swing landed in 2023, when Cash from Operations slumped 1129.03%; it then jumped 1935.7% in 2024.
- Tracing IRTC's Cash from Operations over 5 years: stood at 12576000.0 in 2022, then sank 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 sank by 199.85% to 26173000.0 in 2026.
- Per Business Quant, the three latest IRTC Cash from Operations figures stand at 26173000.0 (Q1 2026), 26212000.0 (Q4 2025), and 34883000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | iRhythm Holdings | 3.55 Bn | 3.00 Bn | 141.35 Mn | -26.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -15.97 Mn |
| Dec 31, 2023 | -15.97 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | -4.57 Mn |
| Jun 30, 2023 | -4.57 Mn |
| Mar 31, 2023 | -30.75 Mn |
| Mar 31, 2023 | -30.75 Mn |
| Dec 31, 2022 | 12.58 Mn |
| Dec 31, 2022 | 12.58 Mn |
| Sep 30, 2022 | 3.67 Mn |
| Sep 30, 2022 | 3.67 Mn |
| Jun 30, 2022 | -372,000.00 |
| Jun 30, 2022 | -372,000.00 |
| Mar 31, 2022 | -38.89 Mn |
| Mar 31, 2022 | -38.89 Mn |
| Dec 31, 2021 | -13.05 Mn |
| Dec 31, 2021 | -13.05 Mn |
| Sep 30, 2021 | 17.68 Mn |
| Sep 30, 2021 | 17.68 Mn |
| Jun 30, 2021 | -543,000.00 |
| Jun 30, 2021 | -543,000.00 |
| Mar 31, 2021 | -41.84 Mn |
| Mar 31, 2021 | -41.84 Mn |
| Dec 31, 2020 | 7.82 Mn |
| Dec 31, 2020 | 7.82 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Sep 30, 2020 | 10.94 Mn |
| Jun 30, 2020 | -10.15 Mn |
| Jun 30, 2020 | -10.15 Mn |
| Mar 31, 2020 | -22.37 Mn |
| Mar 31, 2020 | -22.37 Mn |
| Dec 31, 2019 | -4.86 Mn |
| Dec 31, 2019 | -4.86 Mn |
| Sep 30, 2019 | -861,000.00 |
| Sep 30, 2019 | -861,000.00 |
| Jun 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 1.02 Mn |
| Mar 31, 2019 | -17.16 Mn |
| Mar 31, 2019 | -17.16 Mn |
| Dec 31, 2018 | -4.37 Mn |
| Dec 31, 2018 | -4.37 Mn |
| Sep 30, 2018 | -5.10 Mn |
| Sep 30, 2018 | -5.10 Mn |
| Jun 30, 2018 | -6.36 Mn |
| Jun 30, 2018 | -6.36 Mn |
| Mar 31, 2018 | -13.26 Mn |
| Mar 31, 2018 | -13.26 Mn |
| Dec 31, 2017 | -3.72 Mn |
| Dec 31, 2017 | -3.72 Mn |
| Sep 30, 2017 | -3.79 Mn |
| Sep 30, 2017 | -3.79 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Jun 30, 2017 | -1.00 Mn |
| Mar 31, 2017 | -6.40 Mn |
| Mar 31, 2017 | -6.40 Mn |
| Dec 31, 2016 | -938,000.00 |
| Dec 31, 2016 | -938,000.00 |
| Sep 30, 2016 | -2.35 Mn |
| Sep 30, 2016 | -2.35 Mn |
| Jun 30, 2016 | -3.88 Mn |
| Jun 30, 2016 | -3.88 Mn |
| Mar 31, 2016 | -9.49 Mn |
| Mar 31, 2016 | -9.49 Mn |
| Dec 31, 2015 | -5.59 Mn |
| Dec 31, 2015 | -5.59 Mn |