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
DateValue
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