Tactile Systems Technology (TCMD) Cash from Operations (2015 - 2026)
Tactile Systems Technology (TCMD) reported Cash from Operations of 339000.0 for Q1 2026, down 181.29% year-over-year from 417000.0 in Q1 2025, and down 101.96% on a QoQ basis from 17296000.0 in Q4 2025.
Tactile Systems Technology (TCMD) has 12 years of Cash from Operations data on file, last reported at 339000.0 in Q1 2026.
- Quarterly Cash from Operations fell 181.29% year-over-year to 339000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 42055000.0 (up 4.75% YoY) and the FY2025 annual result came in at 42811000.0, up 5.3% from the prior year.
- Cash from Operations slipped to 339000.0 in Q1 2026 per TCMD's latest filing, from 17296000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 18352000.0 in Q4 2023 and bottomed at 3206000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 4096000.0 (2023), against an average of 7305352.94.
- The widest annual swing landed in 2022, when Cash from Operations tumbled 300.75%; it then soared 503.17% in 2023.
- Tracing TCMD's Cash from Operations over 5 years: stood at 3855000.0 in 2022, then jumped by 376.06% to 18352000.0 in 2023, then decreased by 11.0% to 16333000.0 in 2024, then grew by 5.9% to 17296000.0 in 2025, then tumbled by 101.96% to 339000.0 in 2026.
- Per Business Quant, the three latest TCMD Cash from Operations figures stand at 339000.0 (Q1 2026), 17296000.0 (Q4 2025), and 10341000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | Tactile Systems Technology | 539.21 Mn | 449.02 Mn | 57.61 Mn | -339,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -339,000.00 |
| Mar 31, 2026 | -339,000.00 |
| Dec 31, 2025 | 17.30 Mn |
| Dec 31, 2025 | 17.30 Mn |
| Sep 30, 2025 | 10.34 Mn |
| Sep 30, 2025 | 10.34 Mn |
| Jun 30, 2025 | 14.76 Mn |
| Jun 30, 2025 | 14.76 Mn |
| Mar 31, 2025 | 417,000.00 |
| Mar 31, 2025 | 417,000.00 |
| Dec 31, 2024 | 16.33 Mn |
| Dec 31, 2024 | 16.33 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Sep 30, 2024 | 10.26 Mn |
| Jun 30, 2024 | 13.14 Mn |
| Jun 30, 2024 | 13.14 Mn |
| Mar 31, 2024 | 924,000.00 |
| Mar 31, 2024 | 924,000.00 |
| Dec 31, 2023 | 18.35 Mn |
| Dec 31, 2023 | 18.35 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Jun 30, 2023 | 13.91 Mn |
| Jun 30, 2023 | 13.91 Mn |
| Mar 31, 2023 | -502,000.00 |
| Mar 31, 2023 | -502,000.00 |
| Dec 31, 2022 | 3.86 Mn |
| Dec 31, 2022 | 3.86 Mn |
| Sep 30, 2022 | 2.25 Mn |
| Sep 30, 2022 | 2.25 Mn |
| Jun 30, 2022 | 2.31 Mn |
| Jun 30, 2022 | 2.31 Mn |
| Mar 31, 2022 | -3.21 Mn |
| Mar 31, 2022 | -3.21 Mn |
| Dec 31, 2021 | 5.61 Mn |
| Dec 31, 2021 | 5.61 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Sep 30, 2021 | -1.06 Mn |
| Jun 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -1.12 Mn |
| Mar 31, 2021 | -800,000.00 |
| Mar 31, 2021 | -800,000.00 |
| Dec 31, 2020 | 5.04 Mn |
| Dec 31, 2020 | 5.04 Mn |
| Sep 30, 2020 | 5.74 Mn |
| Sep 30, 2020 | 5.74 Mn |
| Jun 30, 2020 | -8.89 Mn |
| Jun 30, 2020 | -8.89 Mn |
| Mar 31, 2020 | 909,000.00 |
| Mar 31, 2020 | 909,000.00 |
| Dec 31, 2019 | 89,000.00 |
| Dec 31, 2019 | 89,000.00 |
| Sep 30, 2019 | 1.57 Mn |
| Sep 30, 2019 | 1.57 Mn |
| Jun 30, 2019 | -422,000.00 |
| Jun 30, 2019 | -422,000.00 |
| Mar 31, 2019 | 1.27 Mn |
| Mar 31, 2019 | 1.27 Mn |
| Dec 31, 2018 | 5.32 Mn |
| Dec 31, 2018 | 5.32 Mn |
| Sep 30, 2018 | 5.08 Mn |
| Sep 30, 2018 | 5.08 Mn |
| Jun 30, 2018 | 774,000.00 |
| Jun 30, 2018 | 774,000.00 |
| Mar 31, 2018 | -2.17 Mn |
| Mar 31, 2018 | -2.17 Mn |
| Dec 31, 2017 | 4.16 Mn |
| Dec 31, 2017 | 4.16 Mn |
| Sep 30, 2017 | 3.05 Mn |
| Sep 30, 2017 | 3.05 Mn |
| Jun 30, 2017 | -2.70 Mn |
| Jun 30, 2017 | -2.70 Mn |
| Mar 31, 2017 | -316,000.00 |
| Mar 31, 2017 | -316,000.00 |
| Dec 31, 2016 | 2.70 Mn |
| Dec 31, 2016 | 2.70 Mn |
| Sep 30, 2016 | 3.67 Mn |
| Sep 30, 2016 | 3.67 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Jun 30, 2016 | 1.53 Mn |
| Mar 31, 2016 | -856,000.00 |
| Mar 31, 2016 | -856,000.00 |
| Dec 31, 2015 | 2.57 Mn |
| Dec 31, 2015 | 2.57 Mn |
| Sep 30, 2015 | 405,000.00 |
| Sep 30, 2015 | 405,000.00 |