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

TELA Bio's Change in Cash history runs 9 years deep, the most recent figure standing at -$11.3 million for Q1 2026.

• On a quarterly basis, Change in Cash fell 14.91% year-over-year to -$11.3 million in Q1 2026; TTM through Mar 2026 was -$3.3 million, a 158.12% 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 retreated to -$11.3 million in Q1 2026 per TELA's latest filing, from $21.1 million in the prior quarter.
• Across five years, Change in Cash topped out at $35.4 million in Q4 2024 and bottomed 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.
• Across the five-year window, Change in Cash surged 764.18% in 2023 and plunged 130.3% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$12.2 million in 2022, then gained by 8.18% to -$11.2 million in 2023, then surged by 415.57% to $35.4 million in 2024, then slumped by 40.25% to $21.1 million in 2025, then sank by 153.49% to -$11.3 million in 2026.
• Per Business Quant, the three latest TELA Change in Cash figures stand at -$11.3 million (Q1 2026), $21.1 million (Q4 2025), and -$5.3 million (Q3 2025).