Tactile Systems Technology (TCMD) Cash from Financing Activities (2015 - 2026)

Tactile Systems Technology (TCMD) reported 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 12 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$1.1 million, up 90.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$41.5 million (down 179.73% YoY), and the FY2025 annual result was -$51.2 million, down 961.3% from the prior year.
  • Cash from Financing Activities retreated to -$1.1 million in Q1 2026 per TCMD's latest filing, from $762000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $33.9 million in Q1 2023 and troughed at -$24.8 million in Q3 2025.
  • A 5-year average of -$3.6 million and a median of -$1.1 million in 2026 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 1016.04% in 2023, then plunged 5676.61% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$5.3 million in 2022, then slumped by 323.96% to -$22.4 million in 2023, then surged by 83.85% to -$3.6 million in 2024, then jumped by 121.05% to $762000.0 in 2025, then slumped 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 (Qtr)
1 Abbott Laboratories 157.80 Bn 151.14 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.54 Bn 112.66 Bn 3.81 Bn -1.51 Bn
3 Medtronic 103.44 Bn 95.27 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 72.38 Bn 71.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 49.76 Bn 46.09 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.53 Bn 28.42 Bn 750.30 Mn -25.00 Mn
7 GE HealthCare Technologies 29.51 Bn 27.44 Bn 1.98 Bn 21.00 Mn
8 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
9 Steris 20.69 Bn 20.27 Bn 697.10 Mn -97.90 Mn
10 Tactile Systems Technology 573.73 Mn 483.54 Mn 57.61 Mn -1.05 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -22.42 Mn
Dec 31, 2023 -22.42 Mn