TELA Bio (TELA) Change in Cash (2018 - 2026)

TELA Bio has reported Change in Cash for 9 years, with the latest figure at -$9.2 million in Q2 2026.

• On a quarterly basis, Change in Cash fell 16.69% year-over-year to -$9.2 million in Q2 2026; TTM through Jun 2026 was -$4.6 million, a 154.45% decrease from a year earlier, with the FY2025 full-year figure at -$1.8 million, down 130.97% from the prior year.
• Change in Cash was -$9.2 million for Q2 2026 at TELA Bio, up from -$11.3 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.
• Average Change in Cash over 5 years is -$739277.8, with a median of -$9.2 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Change in Cash jumped 764.18% in 2023, then tumbled 130.3% in 2024.
• Over 5 years, Change in Cash stood at -$12.2 million in 2022, then advanced by 8.18% to -$11.2 million in 2023, then soared by 415.57% to $35.4 million in 2024, then tumbled by 40.25% to $21.1 million in 2025, then slumped by 143.38% to -$9.2 million in 2026.
• The last three Change in Cash figures came in at -$9.2 million (Q2 2026), -$11.3 million (Q1 2026), and $21.1 million (Q4 2025), per Business Quant data.