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
DateValue
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