TELA Bio (TELA) Change in Cash (2018 - 2026)
TELA Bio (TELA) posted quarterly Change in Cash of -$11.3 million for Q1 2026, down 14.91% year-over-year from -$13.3 million in Q1 2025, and down 153.49% quarter-over-quarter from $21.1 million in Q4 2025.
TELA Bio (TELA) Change in Cash (2018 - 2026) Analysis & Trends
TELA Bio's Change in Cash history runs 9 years deep, the most recent figure standing at -$11.3 million for Q1 2026.
- In Q1 2026, Change in Cash fell 14.91% year-over-year to -$11.3 million; the TTM figure through Mar 2026 stood at -$3.3 million (down 158.12% YoY), while the FY2025 annual figure was -$1.8 million, down 130.97% from the prior year.
- Change in Cash for Q1 2026 stood at -$11.3 million, down from $21.1 million in the prior quarter.
- The five-year high for Change in Cash was $35.4 million in Q4 2024, with the low at -$12.2 million in Q4 2022.
- The 5-year median for Change in Cash is -$9.2 million (2024), against an average of -$243529.4.
- The sharpest annual moves came in 2023 and 2024: Change in Cash surged 764.18% in 2023, then tumbled 130.3% in 2024.
- TELA Bio's Change in Cash stood at -$12.2 million in 2022, then rose by 8.18% to -$11.2 million in 2023, then jumped by 415.57% to $35.4 million in 2024, then tumbled by 40.25% to $21.1 million in 2025, then slumped by 153.49% to -$11.3 million in 2026.
- Business Quant data shows TELA's Change in Cash at -$11.3 million in Q1 2026, $21.1 million in Q4 2025, and -$5.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.95 Bn | 193.35 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.10 Bn | 124.63 Bn | 4.50 Bn | 513.00 Mn |
| 3 | Medtronic | 118.91 Bn | 109.69 Bn | 6.41 Bn | 803.00 Mn |
| 4 | Boston Scientific | 73.43 Bn | 72.89 Bn | 3.85 Bn | -890.00 Mn |
| 5 | Edwards Lifesciences | 51.91 Bn | 47.66 Bn | 1.35 Bn | 462.20 Mn |
| 6 | Dexcom | 34.52 Bn | 32.58 Bn | 830.00 Mn | -13.20 Mn |
| 7 | GE HealthCare Technologies | 33.94 Bn | 31.83 Bn | 2.18 Bn | -180.00 Mn |
| 8 | Koninklijke Philips | 26.37 Bn | 23.05 Bn | 4.55 Bn | -1.21 Bn |
| 9 | Steris | 23.14 Bn | 22.66 Bn | 684.20 Mn | 42.80 Mn |
| 10 | TELA Bio | 36.75 Mn | 6.32 Mn | 13.94 Mn | -9.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.17 Mn |
| Mar 31, 2026 | -11.30 Mn |
| Dec 31, 2025 | 21.13 Mn |
| Sep 30, 2025 | -5.28 Mn |
| Jun 30, 2025 | -7.86 Mn |
| Mar 31, 2025 | -9.84 Mn |
| Dec 31, 2024 | 35.37 Mn |
| Sep 30, 2024 | -9.20 Mn |
| Jun 30, 2024 | -10.65 Mn |
| Mar 31, 2024 | -9.59 Mn |
| Dec 31, 2023 | -11.21 Mn |
| Sep 30, 2023 | -7.06 Mn |
| Jun 30, 2023 | 35.14 Mn |
| Mar 31, 2023 | -11.90 Mn |
| Dec 31, 2022 | -12.21 Mn |
| Sep 30, 2022 | 26.50 Mn |
| Jun 30, 2022 | -5.29 Mn |
| Mar 31, 2022 | -10.92 Mn |
| Dec 31, 2021 | -9.71 Mn |
| Sep 30, 2021 | -6.66 Mn |