Profusa (NVACW) Change in Cash (2022 - 2026)
Profusa (NVACW) reported Change in Cash of -$1.4 million for Q1 2026, down 715.7% on a YoY basis from $227871.6 in Q1 2025, and down 13.97% quarter-over-quarter from -$1.2 million in Q4 2025.
Profusa (NVACW) Change in Cash (2022 - 2026) Analysis & Trends
Profusa has reported Change in Cash for 5 years, with the latest figure at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 715.7% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $356000.0 (up 387.57% YoY), and the FY2025 full-year result was $1.6 million, up 3138.78% from the prior year.
- Change in Cash for Q1 2026 stood at -$1.4 million, down from -$1.2 million in the prior quarter.
- The five-year high for Change in Cash was $2.8 million in Q3 2025, with the low at -$1.4 million in Q1 2026.
- Historically, Change in Cash has averaged -$29629.9 across 5 years, with a median of -$30150.0 in 2022.
- The largest YoY upside for Change in Cash was 71320.84% in 2025 against a maximum downside of 21735.22% in 2025.
- Profusa's Change in Cash stood at -$179385.0 in 2022, then jumped by 92.85% to -$12823.0 in 2023, then soared by 497.72% to $51000.0 in 2024, then tumbled by 2513.73% to -$1.2 million in 2025, then declined by 13.97% to -$1.4 million in 2026.
- The last three Change in Cash figures came in at -$1.4 million (Q1 2026), -$1.2 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | Profusa | - | - | - | -1.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.40 Mn |
| Dec 31, 2025 | -1.23 Mn |
| Sep 30, 2025 | 2.83 Mn |
| Jun 30, 2025 | 157,547.00 |
| Mar 31, 2025 | -172,000.00 |
| Dec 31, 2024 | 51,000.00 |
| Sep 30, 2024 | -3,977.00 |
| Jun 30, 2024 | 1,182.00 |
| Mar 31, 2024 | 795.00 |
| Dec 31, 2023 | -12,823.00 |
| Sep 30, 2023 | 11,531.00 |
| Jun 30, 2023 | -49,799.00 |
| Mar 31, 2023 | -137,876.00 |
| Dec 31, 2022 | -179,385.00 |
| Sep 30, 2022 | -107,855.00 |
| Jun 30, 2022 | -30,150.00 |
| Mar 31, 2022 | -230,352.00 |