TELA Bio (TELA) Cash from Investing Activities (2018 - 2026)

TELA Bio's (TELA) quarterly Cash from Investing Activities came in at $190000.0 in Q1 2026, up 37.68% year-on-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.

  • On a quarterly basis, Cash from Investing Activities rose 37.68% year-over-year to $190000.0 in Q1 2026; TTM through Mar 2026 was $898000.0, a 939.25% increase from a year earlier, with the FY2025 full-year figure at $846000.0, down 80.99% from the prior year.
  • Cash from Investing Activities fell to $190000.0 in Q1 2026 per TELA's latest filing, from $192000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $4.7 million in Q1 2024 and bottomed 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.
  • Across the five-year window, Cash from Investing Activities sank 1427.27% in 2022 and surged 4183.48% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$1.0 million in 2022, then surged by 81.55% to -$193000.0 in 2023, then gained by 1.55% to -$190000.0 in 2024, then soared by 201.05% to $192000.0 in 2025, then retreated by 1.04% to $190000.0 in 2026.
  • Per Business Quant, the three latest TELA Cash from Investing Activities figures stand at $190000.0 (Q1 2026), $192000.0 (Q4 2025), and $312000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Abbott Laboratories 182.32 Bn 175.02 Bn 6.27 Bn -20.32 Bn
2 Stryker 128.75 Bn 125.88 Bn 3.81 Bn -185.00 Mn
3 Medtronic 107.83 Bn 98.61 Bn 6.41 Bn -917.00 Mn
4 Boston Scientific 67.61 Bn 66.15 Bn 3.61 Bn -591.00 Mn
5 Edwards Lifesciences 48.13 Bn 44.45 Bn 1.29 Bn -92.80 Mn
6 Dexcom 28.26 Bn 27.14 Bn 750.30 Mn -298.50 Mn
7 GE HealthCare Technologies 27.78 Bn 25.50 Bn 1.98 Bn -2.50 Bn
8 Smith & Nephew 26.99 Bn 26.41 Bn - -
9 Koninklijke Philips 23.92 Bn 20.80 Bn 2.07 Bn -475.32 Mn
10 TELA Bio 38.36 Mn -1.18 Mn 12.52 Mn 190,000.00

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -193,000.00
Dec 31, 2023 -193,000.00