Tactile Systems Technology TCMD
NASDAQ TCMD
$23.19 -0.41 (-1.72%)
At close: Aug 20, 2026 · 1:17 PM UTC

Tactile Systems Technology (TCMD) Change in Cash (2015 - 2026)

Tactile Systems Technology (TCMD) posted quarterly Change in Cash of -$8.5 million for Q1 2026, up 21.35% year-over-year from -$7.0 million in Q1 2025, and down 148.36% quarter-over-quarter from $17.5 million in Q4 2025.

Tactile Systems Technology (TCMD) Change in Cash (2015 - 2026) Analysis & Trends

Tactile Systems Technology (TCMD) has reported Change in Cash for 12 consecutive years, with -$8.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Cash rose 21.35% year-over-year to -$8.5 million; the TTM figure through Mar 2026 stood at -$8.6 million (down 137.65% YoY), while the FY2025 annual figure was -$10.9 million, down 132.76% from the prior year.
  • Change in Cash slipped to -$8.5 million in Q1 2026 per TCMD's latest filing, from $17.5 million in the prior quarter.
  • Across five years, Change in Cash topped out at $33.1 million in Q1 2023 and bottomed at -$15.6 million in Q3 2025.
  • Historically, Change in Cash has averaged $2.8 million across 5 years, with a median of $76000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 3615.79% — and 2025, when it tumbled 3186.85%.
  • Tactile Systems Technology's Change in Cash stood at -$1.5 million in 2022, then slumped by 234.2% to -$5.0 million in 2023, then soared by 344.27% to $12.2 million in 2024, then jumped by 43.04% to $17.5 million in 2025, then slumped by 148.36% to -$8.5 million in 2026.
  • Business Quant data shows TCMD's Change in Cash at -$8.5 million in Q1 2026, $17.5 million in Q4 2025, and -$15.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 198.95 Bn 193.35 Bn 7.27 Bn -1.70 Bn
2 Stryker 128.10 Bn 124.63 Bn 4.50 Bn 513.00 Mn
3 Medtronic 118.91 Bn 109.69 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 73.43 Bn 72.89 Bn 3.85 Bn -890.00 Mn
5 Edwards Lifesciences 51.91 Bn 47.66 Bn 1.35 Bn 462.20 Mn
6 Dexcom 34.52 Bn 32.58 Bn 830.00 Mn -13.20 Mn
7 GE HealthCare Technologies 33.94 Bn 31.83 Bn 2.18 Bn -180.00 Mn
8 Koninklijke Philips 26.37 Bn 23.05 Bn 4.55 Bn -1.21 Bn
9 Steris 23.14 Bn 22.66 Bn 684.20 Mn 42.80 Mn
10 Tactile Systems Technology 525.99 Mn 441.21 Mn 65.35 Mn -5.14 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -5.14 Mn
Mar 31, 2026 -8.45 Mn
Dec 31, 2025 17.48 Mn
Sep 30, 2025 -15.56 Mn
Jun 30, 2025 -2.09 Mn
Mar 31, 2025 -10.75 Mn
Dec 31, 2024 12.22 Mn
Sep 30, 2024 8.53 Mn
Jun 30, 2024 12.91 Mn
Mar 31, 2024 -327,000.00
Dec 31, 2023 -5.00 Mn
Sep 30, 2023 2.82 Mn
Jun 30, 2023 8.20 Mn
Mar 31, 2023 33.08 Mn
Dec 31, 2022 -1.50 Mn
Sep 30, 2022 76,000.00
Jun 30, 2022 2.20 Mn
Mar 31, 2022 -7.08 Mn
Dec 31, 2021 5.83 Mn
Sep 30, 2021 -26.61 Mn