TriSalus Life Sciences (TLSI) Cash from Financing Activities (2022 - 2026)
TriSalus Life Sciences (TLSI) reported Cash from Financing Activities of $42.4 million for Q1 2026, up 337.5% on a YoY basis from $9.7 million in Q1 2025, and up 15201.44% quarter-over-quarter from $277000.0 in Q4 2025.
TriSalus Life Sciences (TLSI) Cash from Financing Activities (2022 - 2026) Analysis & Trends
TriSalus Life Sciences has reported Cash from Financing Activities for 5 years, with the latest figure at $42.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 337.5% year-over-year to $42.4 million; the trailing twelve-month figure through Mar 2026 stood at $63.5 million (up 42.62% YoY), and the FY2025 full-year result was $30.8 million, down 18.91% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $42.4 million, up from $277000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $42.4 million in Q1 2026, with the low at $43000.0 in Q4 2023.
- Historically, Cash from Financing Activities has averaged $10.5 million across 5 years, with a median of $5.9 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 99.27% — and 2024, when it surged 6862.79%.
- TriSalus Life Sciences' Cash from Financing Activities stood at $5.9 million in 2022, then tumbled by 99.27% to $43000.0 in 2023, then surged by 6862.79% to $3.0 million in 2024, then sank by 90.75% to $277000.0 in 2025, then surged by 15201.44% to $42.4 million in 2026.
- The last three Cash from Financing Activities figures came in at $42.4 million (Q1 2026), $277000.0 (Q4 2025), and $82000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | -97.90 Mn |
| 10 | TriSalus Life Sciences | 209.25 Mn | 152.70 Mn | 7.67 Mn | 42.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 42.39 Mn |
| Mar 31, 2026 | 42.39 Mn |
| Dec 31, 2025 | 277,000.00 |
| Dec 31, 2025 | 277,000.00 |
| Sep 30, 2025 | 82,000.00 |
| Sep 30, 2025 | 82,000.00 |
| Jun 30, 2025 | 20.72 Mn |
| Jun 30, 2025 | 20.72 Mn |
| Mar 31, 2025 | 9.69 Mn |
| Mar 31, 2025 | 9.69 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Dec 31, 2024 | 2.99 Mn |
| Sep 30, 2024 | 5.82 Mn |
| Sep 30, 2024 | 5.82 Mn |
| Jun 30, 2024 | 25.99 Mn |
| Jun 30, 2024 | 25.99 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Mar 31, 2024 | 3.13 Mn |
| Dec 31, 2023 | 43,000.00 |
| Dec 31, 2023 | 43,000.00 |