TriSalus Life Sciences (TLSI) Cash from Financing Activities (2022 - 2026)
TriSalus Life Sciences' (TLSI) quarterly Cash from Financing Activities came in at $42.4 million in Q1 2026, up 337.5% year-on-year 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' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at $42.4 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 337.5% year-over-year to $42.4 million in Q1 2026; TTM through Mar 2026 was $63.5 million, a 42.62% increase from a year earlier, with the FY2025 full-year figure at $30.8 million, down 18.91% from the prior year.
- Cash from Financing Activities climbed to $42.4 million in Q1 2026 per TLSI's latest filing, from $277000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $42.4 million in Q1 2026 and bottomed at $43000.0 in Q4 2023.
- The 5-year median for Cash from Financing Activities is $5.9 million (2022), against an average of $10.5 million.
- Across the five-year window, Cash from Financing Activities slumped 99.27% in 2023 and jumped 6862.79% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $5.9 million in 2022, then slumped by 99.27% to $43000.0 in 2023, then soared by 6862.79% to $3.0 million in 2024, then plunged by 90.75% to $277000.0 in 2025, then soared by 15201.44% to $42.4 million in 2026.
- Per Business Quant, the three latest TLSI Cash from Financing Activities figures stand at $42.4 million (Q1 2026), $277000.0 (Q4 2025), and $82000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | TriSalus Life Sciences | 220.07 Mn | 163.52 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 |