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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.

  • On a quarterly basis, Net Cash Flow rose 43.04% to $17.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.9 million, a 132.76% decrease, with the full-year FY2025 number at -$10.9 million, down 132.76% from a year prior.
  • Net Cash Flow was $17.5 million for Q4 2025 at Tactile Systems Technology, up from -$15.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.1 million in Q1 2023 to a low of -$26.6 million in Q3 2021.
  • A 5-year average of $1.8 million and a median of $1.1 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 3615.79% in 2023, then plummeted 3186.85% in 2025.
  • Tactile Systems Technology's Net Cash Flow stood at $5.8 million in 2021, then crashed by 125.69% to -$1.5 million in 2022, then plummeted by 234.2% to -$5.0 million in 2023, then soared by 344.27% to $12.2 million in 2024, then skyrocketed by 43.04% to $17.5 million in 2025.
  • Per Business Quant, the three most recent readings for TCMD's Net Cash Flow are $17.5 million (Q4 2025), -$15.6 million (Q3 2025), and -$2.1 million (Q2 2025).