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Tactile Systems Technology (TCMD) Net Cash Flow (2016 - 2025)

Tactile Systems Technology (TCMD) has disclosed Net Cash Flow for 11 consecutive years, with $17.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 43.04% to $17.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.9 million through Dec 2025, down 132.76% year-over-year, with the annual reading at -$10.9 million for FY2025, 132.76% down from the prior year.
  • Net Cash Flow for Q4 2025 was $17.5 million at Tactile Systems Technology, up from -$15.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $33.1 million in Q1 2023, with the low at -$26.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $1.8 million, with a median of $1.1 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 3615.79% in 2023, then tumbled 3186.85% in 2025.
  • Over 5 years, Net Cash Flow stood at $5.8 million in 2021, then plummeted by 125.69% to -$1.5 million in 2022, then tumbled by 234.2% to -$5.0 million in 2023, then skyrocketed by 344.27% to $12.2 million in 2024, then surged by 43.04% to $17.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $17.5 million, -$15.6 million, and -$2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.