Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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iRhythm Holdings (IRTC) Change in Cash (2016 - 2026)

iRhythm Holdings has reported Change in Cash over the past 12 years, most recently at $4.1 million for Q1 2026.

  • Quarterly Change in Cash rose 109.33% to $4.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$135.1 million through Mar 2026, up 6.9% year-over-year, with the annual reading at -$183.6 million for FY2025, 146.86% down from the prior year.
  • Change in Cash was $4.1 million for Q1 2026 at iRhythm Holdings, up from -$19.6 million in the prior quarter.
  • Over five years, Change in Cash peaked at $492.6 million in Q1 2024 and troughed at -$99.9 million in Q4 2024.
  • The 5-year median for Change in Cash is -$19.6 million (2025), against an average of $7.1 million.
  • The largest YoY upside for Change in Cash was 1992.6% in 2024 against a maximum downside of 784.02% in 2024.
  • A 5-year view of Change in Cash shows it stood at $7.6 million in 2022, then crashed by 248.55% to -$11.3 million in 2023, then crashed by 784.02% to -$99.9 million in 2024, then skyrocketed by 80.39% to -$19.6 million in 2025, then surged by 121.1% to $4.1 million in 2026.
  • Per Business Quant, the three most recent readings for IRTC's Change in Cash are $4.1 million (Q1 2026), -$19.6 million (Q4 2025), and -$53.5 million (Q3 2025).