iRhythm Holdings (IRTC) Net Cash Flow (2015 - 2026)
iRhythm Holdings (IRTC) posted quarterly Net Cash Flow of $4.2 million for Q1 2026, up 109.46% year-over-year from $2.0 million in Q1 2025, and up 121.35% quarter-over-quarter from -$19.6 million in Q4 2025.
iRhythm Holdings (IRTC) Net Cash Flow (2015 - 2026) Analysis & Trends
iRhythm Holdings (IRTC) has reported Net Cash Flow for 12 consecutive years, with $4.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 109.46% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at -$135.1 million (up 6.91% YoY), while the FY2025 annual figure was -$183.6 million, down 146.86% from the prior year.
- Net Cash Flow rose to $4.2 million in Q1 2026 per IRTC's latest filing, from -$19.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $492.6 million in Q1 2024 and bottomed at -$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.
- iRhythm Holdings' 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 surged by 80.36% to -$19.6 million in 2025, then surged by 121.35% to $4.2 million in 2026.
- Business Quant data shows IRTC's Net Cash Flow at $4.2 million in Q1 2026, -$19.6 million in Q4 2025, and -$53.5 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 527.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 45.10 Mn |
| 10 | iRhythm Holdings | 4.23 Bn | 3.64 Bn | 163.21 Mn | 6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.52 Mn |
| Jun 30, 2026 | 6.52 Mn |
| 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 |