iRhythm Holdings (IRTC) Net Cash Flow (2015 - 2026)
iRhythm Holdings (IRTC) reported 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% on a QoQ basis from -$19.6 million in Q4 2025.
iRhythm Holdings (IRTC) has 12 years of Net Cash Flow data on file, last reported at $4.2 million in Q1 2026.
- Quarterly Net Cash Flow rose 109.46% year-over-year to $4.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$135.1 million (up 6.91% YoY) and the FY2025 annual result came in at -$183.6 million, down 146.86% from the prior year.
- Net Cash Flow climbed 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.
- The 5-year median for Net Cash Flow is -$19.6 million (2025), against an average of $7.1 million.
- Peak annual rise in Net Cash Flow reached 1992.62% in 2024, while the deepest fall reached 800.04% in 2024.
- Tracing IRTC's Net Cash Flow over 5 years: stood at $7.6 million in 2022, then tumbled by 245.91% to -$11.1 million in 2023, then tumbled 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.
- Per Business Quant, the three latest IRTC Net Cash Flow figures stand at $4.2 million (Q1 2026), -$19.6 million (Q4 2025), and -$53.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | iRhythm Holdings | 3.55 Bn | 3.00 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 |
| Sep 30, 2023 | -14.18 Mn |
| Sep 30, 2023 | -14.18 Mn |
| Jun 30, 2023 | 8.82 Mn |
| Jun 30, 2023 | 8.82 Mn |
| Mar 31, 2023 | -26.03 Mn |
| Mar 31, 2023 | -26.03 Mn |
| Dec 31, 2022 | 7.61 Mn |
| Dec 31, 2022 | 7.61 Mn |
| Sep 30, 2022 | -30.03 Mn |
| Sep 30, 2022 | -30.03 Mn |
| Jun 30, 2022 | 6.47 Mn |
| Jun 30, 2022 | 6.47 Mn |
| Mar 31, 2022 | -32.78 Mn |
| Mar 31, 2022 | -32.78 Mn |
| Dec 31, 2021 | -39.81 Mn |
| Dec 31, 2021 | -39.81 Mn |
| Sep 30, 2021 | 28.50 Mn |
| Sep 30, 2021 | 28.50 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Jun 30, 2021 | 1.50 Mn |
| Mar 31, 2021 | 48.75 Mn |
| Mar 31, 2021 | 48.75 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Dec 31, 2020 | -6.71 Mn |
| Sep 30, 2020 | 13.61 Mn |
| Sep 30, 2020 | 13.61 Mn |
| Jun 30, 2020 | 25.22 Mn |
| Jun 30, 2020 | 25.22 Mn |
| Mar 31, 2020 | 36.05 Mn |
| Mar 31, 2020 | 36.05 Mn |
| Dec 31, 2019 | -14.17 Mn |
| Dec 31, 2019 | -14.17 Mn |
| Sep 30, 2019 | 18.65 Mn |
| Sep 30, 2019 | 18.65 Mn |
| Jun 30, 2019 | -12.12 Mn |
| Jun 30, 2019 | -12.12 Mn |
| Mar 31, 2019 | 8.08 Mn |
| Mar 31, 2019 | 8.08 Mn |
| Dec 31, 2018 | 2.68 Mn |
| Dec 31, 2018 | 2.68 Mn |
| Sep 30, 2018 | -1.90 Mn |
| Sep 30, 2018 | -1.90 Mn |
| Jun 30, 2018 | 2.77 Mn |
| Jun 30, 2018 | 2.77 Mn |
| Mar 31, 2018 | 7.80 Mn |
| Mar 31, 2018 | 7.80 Mn |
| Dec 31, 2017 | -11.76 Mn |
| Dec 31, 2017 | -11.76 Mn |
| Sep 30, 2017 | 4.09 Mn |
| Sep 30, 2017 | 4.09 Mn |
| Jun 30, 2017 | 666,000.00 |
| Jun 30, 2017 | 666,000.00 |
| Mar 31, 2017 | -36.06 Mn |
| Mar 31, 2017 | -36.06 Mn |
| Dec 31, 2016 | 45.88 Mn |
| Dec 31, 2016 | 45.88 Mn |
| Sep 30, 2016 | -3.21 Mn |
| Sep 30, 2016 | -3.21 Mn |
| Jun 30, 2016 | -5.27 Mn |
| Jun 30, 2016 | -5.27 Mn |
| Mar 31, 2016 | -10.96 Mn |
| Mar 31, 2016 | -10.96 Mn |
| Dec 31, 2015 | 18.08 Mn |
| Dec 31, 2015 | 18.08 Mn |