Profusa (PFSA) Change in Cash (2022 - 2026)
Profusa's (PFSA) quarterly Change in Cash came in at -$1.4 million in Q1 2026, down 715.7% year-on-year from $227871.6 in Q1 2025, and down 13.97% quarter-over-quarter from -$1.2 million in Q4 2025.
Profusa (PFSA) Change in Cash (2022 - 2026) Analysis & Trends
Profusa's Change in Cash history runs 5 years deep, the most recent figure standing at -$1.4 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 715.7% year-over-year to -$1.4 million in Q1 2026; TTM through Mar 2026 was $356000.0, a 387.57% increase from a year earlier, with the FY2025 full-year figure at $1.6 million, up 3138.78% from the prior year.
- Change in Cash eased to -$1.4 million in Q1 2026 per PFSA's latest filing, from -$1.2 million in the prior quarter.
- Across five years, Change in Cash topped out at $2.8 million in Q3 2025 and bottomed at -$1.4 million in Q1 2026.
- The 5-year median for Change in Cash is -$30150.0 (2022), against an average of -$29629.9.
- Biggest YoY gain for Change in Cash was 71320.84% in 2025; the steepest drop was 21735.22% in 2025.
- Year by year, Change in Cash stood at -$179385.0 in 2022, then surged by 92.85% to -$12823.0 in 2023, then jumped by 497.72% to $51000.0 in 2024, then slumped by 2513.73% to -$1.2 million in 2025, then fell by 13.97% to -$1.4 million in 2026.
- Per Business Quant, the three latest PFSA Change in Cash figures stand at -$1.4 million (Q1 2026), -$1.2 million (Q4 2025), and $2.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | 199.30 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 | -2.23 Bn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Profusa | 23,566.40 | -351,433.60 | - | -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 |