Profusa (PFSA) Cash from Financing Activities (2023 - 2026)

Profusa's (PFSA) quarterly Cash from Financing Activities came in at $28000.0 in Q1 2026, down 92.33% year-on-year from $365000.0 in Q1 2025, and down 99.43% quarter-over-quarter from $4.9 million in Q4 2025.

Profusa (PFSA) Cash from Financing Activities (2023 - 2026) Analysis & Trends

Profusa's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $28000.0 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 92.33% year-over-year to $28000.0 in Q1 2026; TTM through Mar 2026 was $19.5 million, a 310.2% increase from a year earlier, with the FY2025 full-year figure at $19.8 million, up 838.2% from the prior year.
  • Cash from Financing Activities slipped to $28000.0 in Q1 2026 per PFSA's latest filing, from $4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $20.9 million in Q3 2025 and bottomed at -$184.8 million in Q1 2023.
  • The 4-year median for Cash from Financing Activities is $343426.0 (2023), against an average of -$12.4 million.
  • Biggest YoY gain for Cash from Financing Activities was 1597.58% in 2025; the steepest drop was 2025.11% in 2025.
  • Year by year, Cash from Financing Activities stood at $408800.0 in 2023, then declined by 29.31% to $289000.0 in 2024, then jumped by 1597.58% to $4.9 million in 2025, then sank by 99.43% to $28000.0 in 2026.
  • Per Business Quant, the three latest PFSA Cash from Financing Activities figures stand at $28000.0 (Q1 2026), $4.9 million (Q4 2025), and $20.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 17.31 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.51 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn -888.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -451.20 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn -25.00 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -26.93 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 21.00 Mn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 Profusa 23,566.40 -351,433.60 - 28,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 28,000.00
Mar 31, 2026 28,000.00
Dec 31, 2025 4.91 Mn
Dec 31, 2025 4.91 Mn
Sep 30, 2025 20.94 Mn
Sep 30, 2025 20.94 Mn
Jun 30, 2025 -6.37 Mn
Jun 30, 2025 -6.37 Mn
Mar 31, 2025 365,000.00
Mar 31, 2025 365,000.00
Dec 31, 2024 289,000.00
Dec 31, 2024 289,000.00
Sep 30, 2024 3.77 Mn
Sep 30, 2024 3.77 Mn
Jun 30, 2024 330,796.00
Jun 30, 2024 330,796.00
Mar 31, 2024 -2.28 Mn
Mar 31, 2024 -2.28 Mn
Dec 31, 2023 408,800.00
Dec 31, 2023 408,800.00