TELA Bio (TELA) Cash from Operations (2018 - 2026)
TELA Bio's quarterly Cash from Operations came in at 11170000.0 in Q1 2026, down 14.86% year-on-year from 13119353.86 in Q1 2025, and down 129.36% quarter-over-quarter from 4870000.0 in Q4 2025.
TELA Bio has reported Cash from Operations for 9 years, with the latest figure at 11170000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 14.86% year-over-year to 11170000.0; the trailing twelve-month figure through Mar 2026 stood at 29664000.0 (up 19.69% YoY), and the FY2025 full-year result was 28219000.0, up 32.16% from the prior year.
- Cash from Operations for Q1 2026 stood at 11170000.0, down from 4870000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4870000.0 in Q4 2025, with the low at 14384000.0 in Q1 2024.
- Average Cash from Operations over 5 years is 9564058.82, with a median of 10430000.0 recorded in 2022.
- Year-over-year, Cash from Operations sank 107.6% in 2022 and jumped 36.34% in 2025.
- Tracing TELA's Cash from Operations over 5 years: stood at 10983000.0 in 2022, then slipped by 0.62% to 11051000.0 in 2023, then surged by 31.85% to 7531000.0 in 2024, then soared by 35.33% to 4870000.0 in 2025, then slumped by 129.36% to 11170000.0 in 2026.
- The last three Cash from Operations figures came in at 11170000.0 (Q1 2026), 4870000.0 (Q4 2025), and 5719000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 1.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 581.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 2.74 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 348.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 43.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 220.10 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 525.60 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 290.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 335.40 Mn |
| 10 | TELA Bio | 13.26 Mn | -26.28 Mn | 12.52 Mn | -11.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.17 Mn |
| Mar 31, 2026 | -11.17 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Dec 31, 2025 | -4.87 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Sep 30, 2025 | -5.72 Mn |
| Jun 30, 2025 | -7.91 Mn |
| Jun 30, 2025 | -7.91 Mn |
| Mar 31, 2025 | -9.73 Mn |
| Mar 31, 2025 | -9.73 Mn |
| Dec 31, 2024 | -7.53 Mn |
| Dec 31, 2024 | -7.53 Mn |
| Sep 30, 2024 | -8.98 Mn |
| Sep 30, 2024 | -8.98 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Jun 30, 2024 | -10.70 Mn |
| Mar 31, 2024 | -14.38 Mn |
| Mar 31, 2024 | -14.38 Mn |
| Dec 31, 2023 | -11.05 Mn |
| Dec 31, 2023 | -11.05 Mn |
| Sep 30, 2023 | -6.97 Mn |
| Sep 30, 2023 | -6.97 Mn |
| Jun 30, 2023 | -11.26 Mn |
| Jun 30, 2023 | -11.26 Mn |
| Mar 31, 2023 | -11.57 Mn |
| Mar 31, 2023 | -11.57 Mn |
| Dec 31, 2022 | -10.98 Mn |
| Dec 31, 2022 | -10.98 Mn |
| Sep 30, 2022 | -7.65 Mn |
| Sep 30, 2022 | -7.65 Mn |
| Jun 30, 2022 | -11.69 Mn |
| Jun 30, 2022 | -11.69 Mn |
| Mar 31, 2022 | -10.43 Mn |
| Mar 31, 2022 | -10.43 Mn |
| Dec 31, 2021 | -9.59 Mn |
| Dec 31, 2021 | -9.59 Mn |
| Sep 30, 2021 | -6.63 Mn |
| Sep 30, 2021 | -6.63 Mn |
| Jun 30, 2021 | -5.63 Mn |
| Jun 30, 2021 | -5.63 Mn |
| Mar 31, 2021 | -8.59 Mn |
| Mar 31, 2021 | -8.59 Mn |
| Dec 31, 2020 | -7.10 Mn |
| Dec 31, 2020 | -7.10 Mn |
| Sep 30, 2020 | -3.69 Mn |
| Sep 30, 2020 | -3.69 Mn |
| Jun 30, 2020 | -6.36 Mn |
| Jun 30, 2020 | -6.36 Mn |
| Mar 31, 2020 | -7.31 Mn |
| Mar 31, 2020 | -7.31 Mn |
| Dec 31, 2019 | -7.18 Mn |
| Dec 31, 2019 | -7.18 Mn |
| Sep 30, 2019 | -5.36 Mn |
| Sep 30, 2019 | -5.36 Mn |
| Jun 30, 2019 | -5.21 Mn |
| Jun 30, 2019 | -5.21 Mn |
| Mar 31, 2019 | -7.78 Mn |
| Mar 31, 2019 | -7.78 Mn |
| Dec 31, 2018 | -5.76 Mn |
| Dec 31, 2018 | -5.76 Mn |