TELA Bio (TELA) Net Cash Flow (2018 - 2026)
TELA Bio (TELA) posted quarterly Net Cash Flow of -$11.3 million for Q1 2026, down 16.23% year-over-year from -$13.5 million in Q1 2025, and down 153.28% quarter-over-quarter from $21.2 million in Q4 2025.
TELA Bio (TELA) Net Cash Flow (2018 - 2026) Analysis & Trends
TELA Bio's Net Cash Flow history runs 9 years deep, the most recent figure standing at -$11.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 16.23% year-over-year to -$11.3 million; the TTM figure through Mar 2026 stood at -$3.2 million (down 154.74% YoY), while the FY2025 annual figure was -$1.6 million, down 127.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$11.3 million, down from $21.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.2 million in Q4 2024, with the low at -$12.2 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$9.0 million (2024), against an average of -$232058.8.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 767.96% in 2023, then slumped 130.4% in 2024.
- TELA Bio's Net Cash Flow stood at -$12.2 million in 2022, then advanced by 8.38% to -$11.2 million in 2023, then soared by 413.55% to $35.2 million in 2024, then plunged by 39.84% to $21.2 million in 2025, then tumbled by 153.28% to -$11.3 million in 2026.
- Business Quant data shows TELA's Net Cash Flow at -$11.3 million in Q1 2026, $21.2 million in Q4 2025, and -$5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | TELA Bio | 36.19 Mn | 5.76 Mn | 13.94 Mn | -9.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.16 Mn |
| Jun 30, 2026 | -9.16 Mn |
| Mar 31, 2026 | -11.28 Mn |
| Mar 31, 2026 | -11.28 Mn |
| Dec 31, 2025 | 21.17 Mn |
| Dec 31, 2025 | 21.17 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Jun 30, 2025 | -7.70 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Dec 31, 2024 | 35.19 Mn |
| Dec 31, 2024 | 35.19 Mn |
| Sep 30, 2024 | -9.01 Mn |
| Sep 30, 2024 | -9.01 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Jun 30, 2024 | -10.64 Mn |
| Mar 31, 2024 | -9.63 Mn |
| Mar 31, 2024 | -9.63 Mn |