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

iRhythm Holdings (IRTC) has reported Net Cash Flow for 12 consecutive years, with $6.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 109.86% year-over-year to $6.5 million in Q2 2026; TTM through Jun 2026 was -$62.4 million, a 74.15% 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 was $6.5 million for Q2 2026 at iRhythm Holdings, up from $4.2 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.
• A 5-year average of $7.1 million and a median of -$16.9 million in 2023 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1992.62% in 2024, down 800.04% in 2024.
• Over 5 years, 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 soared by 80.36% to -$19.6 million in 2025, then soared by 133.23% to $6.5 million in 2026.
• The last three Net Cash Flow figures came in at $6.5 million (Q2 2026), $4.2 million (Q1 2026), and -$19.6 million (Q4 2025), per Business Quant data.