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% on a QoQ basis from $762000.0 in Q4 2025.
Tactile Systems Technology (TCMD) has 12 years of Cash from Financing Activities data on file, last reported at -$1.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 90.21% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$41.5 million (down 179.73% YoY) and the FY2025 annual result came in at -$51.2 million, down 961.3% from the prior year.
- Cash from Financing Activities slipped 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.
- The 5-year median for Cash from Financing Activities is -$1.1 million (2026), against an average of -$3.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities jumped 1016.04%; it then slumped 5676.61% in 2025.
- Tracing TCMD's Cash from Financing Activities over 5 years: stood at -$5.3 million in 2022, then plunged 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 plunged by 238.19% to -$1.1 million in 2026.
- Per Business Quant, the three latest TCMD Cash from Financing Activities figures stand at -$1.1 million (Q1 2026), $762000.0 (Q4 2025), and -$24.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Tactile Systems Technology | 539.21 Mn | 449.02 Mn | 57.61 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -873,000.00 |
| Sep 30, 2023 | -873,000.00 |
| Jun 30, 2023 | -4.86 Mn |
| Jun 30, 2023 | -4.86 Mn |
| Mar 31, 2023 | 33.88 Mn |
| Mar 31, 2023 | 33.88 Mn |
| Dec 31, 2022 | -5.29 Mn |
| Dec 31, 2022 | -5.29 Mn |
| Sep 30, 2022 | -750,000.00 |
| Sep 30, 2022 | -750,000.00 |
| Jun 30, 2022 | 135,000.00 |
| Jun 30, 2022 | 135,000.00 |
| Mar 31, 2022 | -3.70 Mn |
| Mar 31, 2022 | -3.70 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Dec 31, 2021 | 1.17 Mn |
| Sep 30, 2021 | 54.95 Mn |
| Sep 30, 2021 | 54.95 Mn |
| Jun 30, 2021 | 3.63 Mn |
| Jun 30, 2021 | 3.63 Mn |
| Mar 31, 2021 | 181,000.00 |
| Mar 31, 2021 | 181,000.00 |
| Dec 31, 2020 | 1.12 Mn |
| Dec 31, 2020 | 1.12 Mn |
| Sep 30, 2020 | 175,000.00 |
| Sep 30, 2020 | 175,000.00 |
| Jun 30, 2020 | 1.81 Mn |
| Jun 30, 2020 | 1.81 Mn |
| Mar 31, 2020 | -988,000.00 |
| Mar 31, 2020 | -988,000.00 |
| Dec 31, 2019 | 1.91 Mn |
| Dec 31, 2019 | 1.91 Mn |
| Sep 30, 2019 | 207,000.00 |
| Sep 30, 2019 | 207,000.00 |
| Jun 30, 2019 | 1.93 Mn |
| Jun 30, 2019 | 1.93 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Mar 31, 2019 | -1.55 Mn |
| Dec 31, 2018 | 1.14 Mn |
| Dec 31, 2018 | 1.14 Mn |
| Sep 30, 2018 | 516,000.00 |
| Sep 30, 2018 | 516,000.00 |
| Jun 30, 2018 | 1.25 Mn |
| Jun 30, 2018 | 1.25 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Mar 31, 2018 | -1.05 Mn |
| Dec 31, 2017 | 979,000.00 |
| Dec 31, 2017 | 979,000.00 |
| Sep 30, 2017 | -31,000.00 |
| Sep 30, 2017 | -31,000.00 |
| Jun 30, 2017 | 2.06 Mn |
| Jun 30, 2017 | 2.06 Mn |
| Mar 31, 2017 | 86,000.00 |
| Mar 31, 2017 | 86,000.00 |
| Dec 31, 2016 | 12,000.00 |
| Dec 31, 2016 | 12,000.00 |
| Sep 30, 2016 | 29.13 Mn |
| Sep 30, 2016 | 29.13 Mn |
| Jun 30, 2016 | -389,000.00 |
| Jun 30, 2016 | -389,000.00 |
| Mar 31, 2016 | -305,000.00 |
| Mar 31, 2016 | -305,000.00 |
| Dec 31, 2015 | -1.00 Mn |
| Dec 31, 2015 | -1.00 Mn |
| Sep 30, 2015 | 314,000.00 |
| Sep 30, 2015 | 314,000.00 |