TELA Bio (TELA) Cash from Investing Activities (2018 - 2026)
TELA Bio (TELA) posted quarterly Cash from Investing Activities of $190000.0 for Q1 2026, up 37.68% year-over-year from $138000.0 in Q1 2025, and down 1.04% quarter-over-quarter from $192000.0 in Q4 2025.
TELA Bio (TELA) Cash from Investing Activities (2018 - 2026) Analysis & Trends
TELA Bio's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at $190000.0 for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 37.68% year-over-year to $190000.0; the TTM figure through Mar 2026 stood at $898000.0 (up 939.25% YoY), while the FY2025 annual figure was $846000.0, down 80.99% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $190000.0, down from $192000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $4.7 million in Q1 2024, with the low at -$1.0 million in Q4 2022.
- The 5-year median for Cash from Investing Activities is -$122000.0 (2024), against an average of $177411.8.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities plunged 1427.27% in 2022, then surged 4183.48% in 2024.
- TELA Bio's Cash from Investing Activities stood at -$1.0 million in 2022, then jumped by 81.55% to -$193000.0 in 2023, then rose by 1.55% to -$190000.0 in 2024, then surged by 201.05% to $192000.0 in 2025, then fell by 1.04% to $190000.0 in 2026.
- Business Quant data shows TELA's Cash from Investing Activities at $190000.0 in Q1 2026, $192000.0 in Q4 2025, and $312000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.07 Bn | 193.46 Bn | 7.27 Bn | -673.00 Mn |
| 2 | Stryker | 127.90 Bn | 124.43 Bn | 4.50 Bn | -639.00 Mn |
| 3 | Medtronic | 118.84 Bn | 109.62 Bn | 6.41 Bn | -917.00 Mn |
| 4 | Boston Scientific | 73.33 Bn | 72.79 Bn | 3.85 Bn | -1.96 Bn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | -193.20 Mn |
| 6 | Dexcom | 34.46 Bn | 32.51 Bn | 830.00 Mn | 329.80 Mn |
| 7 | GE HealthCare Technologies | 33.91 Bn | 31.81 Bn | 2.18 Bn | -115.00 Mn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | -22.08 Mn |
| 9 | Steris | 23.12 Bn | 22.64 Bn | 684.20 Mn | -108.50 Mn |
| 10 | TELA Bio | 36.75 Mn | 6.32 Mn | 13.94 Mn | 239,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 239,000.00 |
| Jun 30, 2026 | 239,000.00 |
| Mar 31, 2026 | 190,000.00 |
| Mar 31, 2026 | 190,000.00 |
| Dec 31, 2025 | 192,000.00 |
| Dec 31, 2025 | 192,000.00 |
| Sep 30, 2025 | 312,000.00 |
| Sep 30, 2025 | 312,000.00 |
| Jun 30, 2025 | 204,000.00 |
| Jun 30, 2025 | 204,000.00 |
| Mar 31, 2025 | 138,000.00 |
| Mar 31, 2025 | 138,000.00 |
| Dec 31, 2024 | -190,000.00 |
| Dec 31, 2024 | -190,000.00 |
| Sep 30, 2024 | -122,000.00 |
| Sep 30, 2024 | -122,000.00 |
| Jun 30, 2024 | 67,000.00 |
| Jun 30, 2024 | 67,000.00 |
| Mar 31, 2024 | 4.70 Mn |
| Mar 31, 2024 | 4.70 Mn |