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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Growth Metrics
Income Statement
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iRhythm Holdings (IRTC) Net Cash Flow (2016 - 2026)

iRhythm Holdings has reported Net Cash Flow over the past 12 years, most recently at $4.2 million for Q1 2026.

  • Quarterly Net Cash Flow rose 109.46% to $4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$135.1 million through Mar 2026, up 6.91% year-over-year, with the annual reading at -$183.6 million for FY2025, 146.86% down from the prior year.
  • Net Cash Flow was $4.2 million for Q1 2026 at iRhythm Holdings, up from -$19.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $492.6 million in Q1 2024 and troughed 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.
  • The largest YoY upside for Net Cash Flow was 1992.62% in 2024 against a maximum downside of 800.04% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $7.6 million in 2022, then tumbled by 245.91% to -$11.1 million in 2023, then crashed by 800.04% to -$99.9 million in 2024, then skyrocketed by 80.36% to -$19.6 million in 2025, then skyrocketed by 121.35% to $4.2 million in 2026.
  • Per Business Quant, the three most recent readings for IRTC's Net Cash Flow are $4.2 million (Q1 2026), -$19.6 million (Q4 2025), and -$53.5 million (Q3 2025).