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

Profusa (PFSA) reported Cash from Financing Activities of $28000.0 for Q1 2026, down 92.33% on a YoY basis 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 has reported Cash from Financing Activities for 4 years, with the latest figure at $28000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 92.33% year-over-year to $28000.0; the trailing twelve-month figure through Mar 2026 stood at $19.5 million (up 310.2% YoY), and the FY2025 full-year result was $19.8 million, up 838.2% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $28000.0, down from $4.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $20.9 million in Q3 2025, with the low at -$184.8 million in Q1 2023.
  • Historically, Cash from Financing Activities has averaged -$12.4 million across 4 years, with a median of $343426.0 in 2023.
  • The largest YoY upside for Cash from Financing Activities was 1597.58% in 2025 against a maximum downside of 2025.11% in 2025.
  • Profusa's Cash from Financing Activities stood at $408800.0 in 2023, then dropped by 29.31% to $289000.0 in 2024, then soared by 1597.58% to $4.9 million in 2025, then slumped by 99.43% to $28000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $28000.0 (Q1 2026), $4.9 million (Q4 2025), and $20.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Profusa 1.37 Mn 1.37 Mn - 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