Tactile Systems Technology (TCMD) Cash from Financing Activities (2015 - 2026)
Tactile Systems Technology (TCMD) posted quarterly Cash from Financing Activities of -$1.1 million for Q1 2026, up 90.21% year-over-year from -$553593.0 in Q1 2025, and down 238.19% quarter-over-quarter from $762000.0 in Q4 2025.
Tactile Systems Technology (TCMD) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Tactile Systems Technology (TCMD) has reported Cash from Financing Activities for 12 consecutive years, with -$1.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 90.21% year-over-year to -$1.1 million; the TTM figure through Mar 2026 stood at -$41.5 million (down 179.73% YoY), while the FY2025 annual figure was -$51.2 million, down 961.3% from the prior year.
- Cash from Financing Activities declined to -$1.1 million in Q1 2026 per TCMD's latest filing, from $762000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $33.9 million in Q1 2023 and bottomed at -$24.8 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged -$3.6 million across 5 years, with a median of -$1.1 million in 2026.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1016.04% — and 2025, when it plunged 5676.61%.
- Tactile Systems Technology's Cash from Financing Activities stood at -$5.3 million in 2022, then tumbled by 323.96% to -$22.4 million in 2023, then soared by 83.85% to -$3.6 million in 2024, then surged by 121.05% to $762000.0 in 2025, then tumbled by 238.19% to -$1.1 million in 2026.
- Business Quant data shows TCMD's Cash from Financing Activities at -$1.1 million in Q1 2026, $762000.0 in Q4 2025, and -$24.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Tactile Systems Technology | 532.45 Mn | 447.67 Mn | 65.35 Mn | -4.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.08 Mn |
| Jun 30, 2026 | -4.08 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Mar 31, 2026 | -1.05 Mn |
| Dec 31, 2025 | 762,000.00 |
| Dec 31, 2025 | 762,000.00 |
| Sep 30, 2025 | -24.75 Mn |
| Sep 30, 2025 | -24.75 Mn |
| Jun 30, 2025 | -16.45 Mn |
| Jun 30, 2025 | -16.45 Mn |
| Mar 31, 2025 | -10.76 Mn |
| Mar 31, 2025 | -10.76 Mn |
| Dec 31, 2024 | -3.62 Mn |
| Dec 31, 2024 | -3.62 Mn |
| Sep 30, 2024 | -750,000.00 |
| Sep 30, 2024 | -750,000.00 |
| Jun 30, 2024 | 295,000.00 |
| Jun 30, 2024 | 295,000.00 |
| Mar 31, 2024 | -749,000.00 |
| Mar 31, 2024 | -749,000.00 |