Tactile Systems Technology (TCMD) Net Cash Flow (2015 - 2026)
Tactile Systems Technology (TCMD) reported Net Cash Flow of -$8.5 million for Q1 2026, up 21.35% year-over-year from -$7.0 million in Q1 2025, and down 148.36% on a QoQ basis from $17.5 million in Q4 2025.
Tactile Systems Technology (TCMD) has 12 years of Net Cash Flow data on file, last reported at -$8.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 21.35% year-over-year to -$8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.6 million (down 137.65% YoY) and the FY2025 annual result came in at -$10.9 million, down 132.76% from the prior year.
- Net Cash Flow fell to -$8.5 million in Q1 2026 per TCMD's latest filing, from $17.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $33.1 million in Q1 2023 and bottomed at -$15.6 million in Q3 2025.
- The 5-year median for Net Cash Flow is $76000.0 (2022), against an average of $2.8 million.
- The widest annual swing landed in 2023, when Net Cash Flow soared 3615.79%; it then sank 3186.85% in 2025.
- Tracing TCMD's Net Cash Flow over 5 years: stood at -$1.5 million in 2022, then tumbled 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 tumbled by 148.36% to -$8.5 million in 2026.
- Per Business Quant, the three latest TCMD Net Cash Flow figures stand at -$8.5 million (Q1 2026), $17.5 million (Q4 2025), and -$15.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | Tactile Systems Technology | 539.21 Mn | 449.02 Mn | 57.61 Mn | -8.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.45 Mn |
| Mar 31, 2026 | -8.45 Mn |
| Dec 31, 2025 | 17.48 Mn |
| Dec 31, 2025 | 17.48 Mn |
| Sep 30, 2025 | -15.56 Mn |
| Sep 30, 2025 | -15.56 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Jun 30, 2025 | -2.09 Mn |
| Mar 31, 2025 | -10.75 Mn |
| Mar 31, 2025 | -10.75 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Dec 31, 2024 | 12.22 Mn |
| Sep 30, 2024 | 8.53 Mn |
| Sep 30, 2024 | 8.53 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Jun 30, 2024 | 12.91 Mn |
| Mar 31, 2024 | -327,000.00 |
| Mar 31, 2024 | -327,000.00 |
| Dec 31, 2023 | -5.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | 2.82 Mn |
| Sep 30, 2023 | 2.82 Mn |
| Jun 30, 2023 | 8.20 Mn |
| Jun 30, 2023 | 8.20 Mn |
| Mar 31, 2023 | 33.08 Mn |
| Mar 31, 2023 | 33.08 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Dec 31, 2022 | -1.50 Mn |
| Sep 30, 2022 | 76,000.00 |
| Sep 30, 2022 | 76,000.00 |
| Jun 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 2.20 Mn |
| Mar 31, 2022 | -7.08 Mn |
| Mar 31, 2022 | -7.08 Mn |
| Dec 31, 2021 | 5.83 Mn |
| Dec 31, 2021 | 5.83 Mn |
| Sep 30, 2021 | -26.61 Mn |
| Sep 30, 2021 | -26.61 Mn |
| Jun 30, 2021 | 2.08 Mn |
| Jun 30, 2021 | 2.08 Mn |
| Mar 31, 2021 | -930,000.00 |
| Mar 31, 2021 | -930,000.00 |
| Dec 31, 2020 | 5.65 Mn |
| Dec 31, 2020 | 5.65 Mn |
| Sep 30, 2020 | 10.86 Mn |
| Sep 30, 2020 | 10.86 Mn |
| Jun 30, 2020 | -956,000.00 |
| Jun 30, 2020 | -956,000.00 |
| Mar 31, 2020 | 9.53 Mn |
| Mar 31, 2020 | 9.53 Mn |
| Dec 31, 2019 | 2.96 Mn |
| Dec 31, 2019 | 2.96 Mn |
| Sep 30, 2019 | -5.23 Mn |
| Sep 30, 2019 | -5.23 Mn |
| Jun 30, 2019 | 1.49 Mn |
| Jun 30, 2019 | 1.49 Mn |
| Mar 31, 2019 | 3.45 Mn |
| Mar 31, 2019 | 3.45 Mn |
| Dec 31, 2018 | -3.04 Mn |
| Dec 31, 2018 | -3.04 Mn |
| Sep 30, 2018 | 5.82 Mn |
| Sep 30, 2018 | 5.82 Mn |
| Jun 30, 2018 | -7.99 Mn |
| Jun 30, 2018 | -7.99 Mn |
| Mar 31, 2018 | 1.35 Mn |
| Mar 31, 2018 | 1.35 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Dec 31, 2017 | 4.32 Mn |
| Sep 30, 2017 | 1.56 Mn |
| Sep 30, 2017 | 1.56 Mn |
| Jun 30, 2017 | -2.62 Mn |
| Jun 30, 2017 | -2.62 Mn |
| Mar 31, 2017 | -9.99 Mn |
| Mar 31, 2017 | -9.99 Mn |
| Dec 31, 2016 | -8.59 Mn |
| Dec 31, 2016 | -8.59 Mn |
| Sep 30, 2016 | 32.58 Mn |
| Sep 30, 2016 | 32.58 Mn |
| Jun 30, 2016 | 932,000.00 |
| Jun 30, 2016 | 932,000.00 |
| Mar 31, 2016 | -1.27 Mn |
| Mar 31, 2016 | -1.27 Mn |
| Dec 31, 2015 | 1.39 Mn |
| Dec 31, 2015 | 1.39 Mn |
| Sep 30, 2015 | 542,000.00 |
| Sep 30, 2015 | 542,000.00 |