iRhythm Holdings (IRTC) Change in Cash (2015 - 2026)
iRhythm Holdings (IRTC) posted quarterly Change in Cash of $4.1 million for Q1 2026, up 109.33% year-over-year from $2.0 million in Q1 2025, and up 121.1% quarter-over-quarter from -$19.6 million in Q4 2025.
iRhythm Holdings (IRTC) Change in Cash (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has reported Change in Cash for 12 consecutive years, with $4.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 109.33% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at -$135.1 million (up 6.9% YoY), while the FY2025 annual figure was -$183.6 million, down 146.86% from the prior year.
- Change in Cash grew to $4.1 million in Q1 2026 per IRTC's latest filing, from -$19.6 million in the prior quarter.
- Across five years, Change in Cash topped out at $492.6 million in Q1 2024 and bottomed at -$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.
- iRhythm Holdings' 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 surged by 80.39% to -$19.6 million in 2025, then soared by 121.1% to $4.1 million in 2026.
- Business Quant data shows IRTC's Change in Cash at $4.1 million in Q1 2026, -$19.6 million in Q4 2025, and -$53.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 42.80 Mn |
| 10 | iRhythm Holdings | 4.23 Bn | 3.64 Bn | 163.21 Mn | 6.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.53 Mn |
| 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 |