TELA Bio (TELA) Cash from Investing Activities (2018 - 2026)
TELA Bio's 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 has reported Cash from Investing Activities for 9 years, with the latest figure at $190000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 37.68% year-over-year to $190000.0; the trailing twelve-month figure through Mar 2026 stood at $898000.0 (up 939.25% YoY), and the FY2025 full-year result 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.
- Average Cash from Investing Activities over 5 years is $177411.8, with a median of -$122000.0 recorded in 2024.
- Year-over-year, Cash from Investing Activities sank 1427.27% in 2022 and surged 4183.48% in 2024.
- Tracing TELA's Cash from Investing Activities over 5 years: stood at -$1.0 million in 2022, then soared by 81.55% to -$193000.0 in 2023, then advanced by 1.55% to -$190000.0 in 2024, then jumped by 201.05% to $192000.0 in 2025, then decreased by 1.04% to $190000.0 in 2026.
- The last three Cash from Investing Activities figures came in at $190000.0 (Q1 2026), $192000.0 (Q4 2025), and $312000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | TELA Bio | 13.26 Mn | -26.28 Mn | 12.52 Mn | 190,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -134,000.00 |
| Sep 30, 2023 | -134,000.00 |
| Jun 30, 2023 | -157,000.00 |
| Jun 30, 2023 | -157,000.00 |
| Mar 31, 2023 | -115,000.00 |
| Mar 31, 2023 | -115,000.00 |
| Dec 31, 2022 | -1.05 Mn |
| Dec 31, 2022 | -1.05 Mn |
| Sep 30, 2022 | -290,000.00 |
| Sep 30, 2022 | -290,000.00 |
| Jun 30, 2022 | -200,000.00 |
| Jun 30, 2022 | -200,000.00 |
| Mar 31, 2022 | -336,000.00 |
| Mar 31, 2022 | -336,000.00 |
| Dec 31, 2021 | -289,000.00 |
| Dec 31, 2021 | -289,000.00 |
| Sep 30, 2021 | -291,000.00 |
| Sep 30, 2021 | -291,000.00 |
| Jun 30, 2021 | -25,000.00 |
| Jun 30, 2021 | -25,000.00 |
| Mar 31, 2021 | -22,000.00 |
| Mar 31, 2021 | -22,000.00 |
| Dec 31, 2020 | -38,000.00 |
| Dec 31, 2020 | -38,000.00 |
| Sep 30, 2020 | -33,000.00 |
| Sep 30, 2020 | -33,000.00 |
| Jun 30, 2020 | 5.26 Mn |
| Jun 30, 2020 | 5.26 Mn |
| Mar 31, 2020 | 3.93 Mn |
| Mar 31, 2020 | 3.93 Mn |
| Dec 31, 2019 | -9.32 Mn |
| Dec 31, 2019 | -9.32 Mn |
| Sep 30, 2019 | -2.08 Mn |
| Sep 30, 2019 | -2.08 Mn |
| Jun 30, 2019 | -41,000.00 |
| Jun 30, 2019 | -41,000.00 |
| Mar 31, 2019 | -548,000.00 |
| Mar 31, 2019 | -548,000.00 |
| Dec 31, 2018 | -1.52 Mn |
| Dec 31, 2018 | -1.52 Mn |