iRhythm Holdings (IRTC) Net Cash Flow (2015 - 2026)
iRhythm Holdings' (IRTC) quarterly Net Cash Flow came in at $4.2 million in Q1 2026, up 109.46% year-on-year from $2.0 million in Q1 2025, and up 121.35% on a QoQ basis from -$19.6 million in Q4 2025.
iRhythm Holdings (IRTC) Net Cash Flow (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has 12 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 109.46% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was -$135.1 million, a 6.91% increase from a year earlier, with the FY2025 full-year figure at -$183.6 million, down 146.86% from the prior year.
- Net Cash Flow for Q1 2026 stood at $4.2 million, up from -$19.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for IRTC reached as high as $492.6 million in Q1 2024 and fell as low as -$99.9 million in Q4 2024.
- Historically, Net Cash Flow has averaged $7.1 million across 5 years, with a median of -$19.6 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 1992.62% in 2024 and fell as far as 800.04% in 2024.
- Year by year, Net Cash Flow stood at $7.6 million in 2022, then slumped by 245.91% to -$11.1 million in 2023, then slumped by 800.04% to -$99.9 million in 2024, then jumped by 80.36% to -$19.6 million in 2025, then jumped by 121.35% to $4.2 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $4.2 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.89 Bn | 173.59 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 127.82 Bn | 124.94 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 107.49 Bn | 98.27 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 67.24 Bn | 65.78 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 48.02 Bn | 44.34 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 28.25 Bn | 27.14 Bn | 750.30 Mn | 202.10 Mn |
| 7 | GE HealthCare Technologies | 28.17 Bn | 25.89 Bn | 1.98 Bn | -2.19 Bn |
| 8 | Smith & Nephew | 26.72 Bn | 26.14 Bn | - | - |
| 9 | Koninklijke Philips | 25.31 Bn | 22.19 Bn | 2.07 Bn | -282.15 Mn |
| 10 | iRhythm Holdings | 3.62 Bn | 3.07 Bn | 141.35 Mn | 4.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.19 Mn |
| Mar 31, 2026 | 4.19 Mn |
| Dec 31, 2025 | -19.63 Mn |
| Dec 31, 2025 | -19.63 Mn |
| Sep 30, 2025 | -53.50 Mn |
| Sep 30, 2025 | -53.50 Mn |
| Jun 30, 2025 | -66.16 Mn |
| Jun 30, 2025 | -66.16 Mn |
| Mar 31, 2025 | -44.30 Mn |
| Mar 31, 2025 | -44.30 Mn |
| Dec 31, 2024 | -99.94 Mn |
| Dec 31, 2024 | -99.94 Mn |
| Sep 30, 2024 | -31.02 Mn |
| Sep 30, 2024 | -31.02 Mn |
| Jun 30, 2024 | 30.14 Mn |
| Jun 30, 2024 | 30.14 Mn |
| Mar 31, 2024 | 492.61 Mn |
| Mar 31, 2024 | 492.61 Mn |
| Dec 31, 2023 | -11.10 Mn |
| Dec 31, 2023 | -11.10 Mn |