iRhythm Holdings (IRTC) Change in Cash (2015 - 2026)
iRhythm Holdings' (IRTC) quarterly Change in Cash came in at $4.1 million in Q1 2026, up 109.33% year-on-year from $2.0 million in Q1 2025, and up 121.1% on a QoQ basis from -$19.6 million in Q4 2025.
iRhythm Holdings (IRTC) Change in Cash (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has 12 years of Change in Cash data on file, last reported at $4.1 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 109.33% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was -$135.1 million, a 6.9% increase from a year earlier, with the FY2025 full-year figure at -$183.6 million, down 146.86% from the prior year.
- Change in Cash for Q1 2026 stood at $4.1 million, up from -$19.6 million in the prior quarter.
- Over the last five years, Change in Cash for IRTC reached as high as $492.6 million in Q1 2024 and fell as low as -$99.9 million in Q4 2024.
- Historically, Change in Cash has averaged $7.1 million across 5 years, with a median of -$19.6 million in 2025.
- On a YoY basis, Change in Cash climbed as much as 1992.6% in 2024 and fell as far as 784.02% in 2024.
- Year by year, Change in Cash stood at $7.6 million in 2022, then slumped by 248.55% to -$11.3 million in 2023, then sank by 784.02% to -$99.9 million in 2024, then jumped by 80.39% to -$19.6 million in 2025, then surged by 121.1% to $4.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $4.1 million in Q1 2026, -$19.6 million in Q4 2025, and -$53.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | iRhythm Holdings | 3.50 Bn | 2.95 Bn | 141.35 Mn | 4.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.13 Mn |
| Dec 31, 2025 | -19.59 Mn |
| Sep 30, 2025 | -53.50 Mn |
| Jun 30, 2025 | -66.17 Mn |
| Mar 31, 2025 | -44.32 Mn |
| Dec 31, 2024 | -99.94 Mn |
| Sep 30, 2024 | -31.02 Mn |
| Jun 30, 2024 | 30.13 Mn |
| Mar 31, 2024 | 492.61 Mn |
| Dec 31, 2023 | -11.31 Mn |
| Sep 30, 2023 | -14.10 Mn |
| Jun 30, 2023 | 8.77 Mn |
| Mar 31, 2023 | -26.03 Mn |
| Dec 31, 2022 | 7.61 Mn |
| Sep 30, 2022 | -30.03 Mn |
| Jun 30, 2022 | 6.47 Mn |
| Mar 31, 2022 | -32.78 Mn |
| Dec 31, 2021 | -39.81 Mn |
| Sep 30, 2021 | 28.50 Mn |
| Jun 30, 2021 | 1.50 Mn |