iRhythm Holdings (IRTC) Net Cash Flow (2015 - 2026)

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.