Tactile Systems Technology (TCMD) Net Cash Flow (2015 - 2026)
Tactile Systems Technology's (TCMD) quarterly Net Cash Flow came in at -$8.5 million in Q1 2026, up 21.35% year-on-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) Net Cash Flow (2015 - 2026) Analysis & Trends
Tactile Systems Technology (TCMD) has 12 years of Net Cash Flow data on file, last reported at -$8.5 million in Q1 2026.
- On a quarterly basis, Net Cash Flow rose 21.35% year-over-year to -$8.5 million in Q1 2026; TTM through Mar 2026 was -$8.6 million, a 137.65% decrease from a year earlier, with the FY2025 full-year figure at -$10.9 million, down 132.76% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$8.5 million, down from $17.5 million in the prior quarter.
- Over the last five years, Net Cash Flow for TCMD reached as high as $33.1 million in Q1 2023 and fell as low as -$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.
- Across the five-year window, Net Cash Flow soared 3615.79% in 2023 and sank 3186.85% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$1.5 million in 2022, then slumped by 234.2% to -$5.0 million in 2023, then surged by 344.27% to $12.2 million in 2024, then soared by 43.04% to $17.5 million in 2025, then slumped by 148.36% to -$8.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 202.10 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -282.15 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Tactile Systems Technology | 619.08 Mn | 528.88 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 |