Tactile Systems Technology (TCMD) Net Cash Flow (2015 - 2026)
Tactile Systems Technology (TCMD) posted quarterly 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% quarter-over-quarter from $17.5 million in Q4 2025.
Tactile Systems Technology (TCMD) Net Cash Flow (2015 - 2026) Analysis & Trends
Tactile Systems Technology (TCMD) has reported Net Cash Flow for 12 consecutive years, with -$8.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow slipped 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.
- Historically, Net Cash Flow has averaged $2.8 million across 5 years, with a median of $76000.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 3615.79% — and 2025, when it tumbled 3186.85%.
- Tactile Systems Technology's Net Cash Flow 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 Net Cash Flow at -$8.5 million in Q1 2026, $17.5 million in Q4 2025, and -$15.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 45.10 Mn |
| 10 | Tactile Systems Technology | 542.20 Mn | 457.42 Mn | 65.35 Mn | -5.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.14 Mn |
| Jun 30, 2026 | -5.14 Mn |
| 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 |