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| Date | Value |
|---|---|
| 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 |