TELA Bio (TELA) Net Cash Flow (2018 - 2026)
TELA Bio's quarterly Net Cash Flow came in at -$11.3 million in Q1 2026, down 16.23% year-on-year from -$13.5 million in Q1 2025, and down 153.28% quarter-over-quarter from $21.2 million in Q4 2025.
TELA Bio has reported Net Cash Flow for 9 years, with the latest figure at -$11.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 16.23% year-over-year to -$11.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.2 million (down 154.74% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 5 years is -$232058.8, with a median of -$9.0 million recorded in 2024.
- Year-over-year, Net Cash Flow soared 767.96% in 2023 and tumbled 130.4% in 2024.
- Tracing TELA's Net Cash Flow over 5 years: stood at -$12.2 million in 2022, then grew by 8.38% to -$11.2 million in 2023, then surged 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.
- The last three Net Cash Flow figures came in at -$11.3 million (Q1 2026), $21.2 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -1.70 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.11 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -159.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -503.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -500.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -282.15 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 202.10 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.19 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 20.30 Mn |
| 10 | TELA Bio | 13.26 Mn | -26.28 Mn | 12.52 Mn | -11.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -11.22 Mn |
| Dec 31, 2023 | -11.22 Mn |
| Sep 30, 2023 | -7.03 Mn |
| Sep 30, 2023 | -7.03 Mn |
| Jun 30, 2023 | 34.99 Mn |
| Jun 30, 2023 | 34.99 Mn |
| Mar 31, 2023 | -11.92 Mn |
| Mar 31, 2023 | -11.92 Mn |
| Dec 31, 2022 | -12.25 Mn |
| Dec 31, 2022 | -12.25 Mn |
| Sep 30, 2022 | 26.63 Mn |
| Sep 30, 2022 | 26.63 Mn |
| Jun 30, 2022 | -5.24 Mn |
| Jun 30, 2022 | -5.24 Mn |
| Mar 31, 2022 | -10.91 Mn |
| Mar 31, 2022 | -10.91 Mn |
| Dec 31, 2021 | -9.70 Mn |
| Dec 31, 2021 | -9.70 Mn |
| Sep 30, 2021 | -6.66 Mn |
| Sep 30, 2021 | -6.66 Mn |
| Jun 30, 2021 | -5.54 Mn |
| Jun 30, 2021 | -5.54 Mn |
| Mar 31, 2021 | -8.57 Mn |
| Mar 31, 2021 | -8.57 Mn |
| Dec 31, 2020 | -7.10 Mn |
| Dec 31, 2020 | -7.10 Mn |
| Sep 30, 2020 | -4.00 Mn |
| Sep 30, 2020 | -4.00 Mn |
| Jun 30, 2020 | 44.06 Mn |
| Jun 30, 2020 | 44.06 Mn |
| Mar 31, 2020 | -3.89 Mn |
| Mar 31, 2020 | -3.89 Mn |
| Dec 31, 2019 | 34.60 Mn |
| Dec 31, 2019 | 34.60 Mn |
| Sep 30, 2019 | -5.17 Mn |
| Sep 30, 2019 | -5.17 Mn |
| Jun 30, 2019 | 6.44 Mn |
| Jun 30, 2019 | 6.44 Mn |
| Mar 31, 2019 | -7.84 Mn |
| Mar 31, 2019 | -7.84 Mn |
| Dec 31, 2018 | 15.37 Mn |
| Dec 31, 2018 | 15.37 Mn |