Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

iRhythm Holdings (IRTC) Change in Cash (2016 - 2025)

iRhythm Holdings (IRTC) has disclosed Change in Cash for 11 consecutive years, with -$19.6 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 80.39% to -$19.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$183.6 million through Dec 2025, down 146.86% year-over-year, with the annual reading at -$183.6 million for FY2025, 146.86% down from the prior year.
  • Change in Cash for Q4 2025 was -$19.6 million at iRhythm Holdings, up from -$53.5 million in the prior quarter.
  • The five-year high for Change in Cash was $492.6 million in Q1 2024, with the low at -$99.9 million in Q4 2024.
  • Average Change in Cash over 5 years is $7.8 million, with a median of -$16.8 million recorded in 2023.
  • Peak annual rise in Change in Cash hit 1992.6% in 2024, while the deepest fall reached 784.02% in 2024.
  • Over 5 years, Change in Cash stood at -$39.8 million in 2021, then soared by 119.12% to $7.6 million in 2022, then tumbled by 248.55% to -$11.3 million in 2023, then tumbled by 784.02% to -$99.9 million in 2024, then soared by 80.39% to -$19.6 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$19.6 million, -$53.5 million, and -$66.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.