TriSalus Life Sciences (TLSI) Cash from Operations (2021 - 2026)
TriSalus Life Sciences (TLSI) posted quarterly Cash from Operations of 6480000.0 for Q1 2026, down 44.03% year-over-year from 11578046.07 in Q1 2025, and down 160.87% quarter-over-quarter from 2484000.0 in Q4 2025.
TriSalus Life Sciences (TLSI) Cash from Operations (2021 - 2026) Analysis & Trends
TriSalus Life Sciences' Cash from Operations history runs 6 years deep, the most recent figure standing at 6480000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 44.03% year-over-year to 6480000.0; the TTM figure through Mar 2026 stood at 19993000.0 (up 42.01% YoY), while the FY2025 annual figure was 18012000.0, up 55.9% from the prior year.
- Cash from Operations for Q1 2026 stood at 6480000.0, down from 2484000.0 in the prior quarter.
- The five-year high for Cash from Operations was 425954.0 in Q1 2022, with the low at 22880298.0 in Q3 2022.
- The 5-year median for Cash from Operations is 8310000.0 (2022), against an average of 8719176.47.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations tumbled 6166.19% in 2022, then jumped 65.81% in 2025.
- TriSalus Life Sciences' Cash from Operations stood at 8310000.0 in 2022, then retreated by 10.43% to 9177000.0 in 2023, then jumped by 37.81% to 5707000.0 in 2024, then jumped by 56.47% to 2484000.0 in 2025, then slumped by 160.87% to 6480000.0 in 2026.
- Business Quant data shows TLSI's Cash from Operations at 6480000.0 in Q1 2026, 2484000.0 in Q4 2025, and 3709000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 202.72 Bn | 197.12 Bn | 7.27 Bn | 2.49 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | 1.26 Bn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | 2.57 Bn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | 1.47 Bn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | 651.90 Mn |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | 269.20 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | 168.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | 437.05 Mn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | 367.10 Mn |
| 10 | TriSalus Life Sciences | 306.06 Mn | 259.77 Mn | 9.90 Mn | -10.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.13 Mn |
| Jun 30, 2026 | -10.13 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Mar 31, 2026 | -6.48 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Dec 31, 2025 | -2.48 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Sep 30, 2025 | -3.71 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Jun 30, 2025 | -7.32 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Mar 31, 2025 | -4.50 Mn |
| Dec 31, 2024 | -5.71 Mn |
| Dec 31, 2024 | -5.71 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Jun 30, 2024 | -13.42 Mn |
| Jun 30, 2024 | -13.42 Mn |
| Mar 31, 2024 | -10.87 Mn |
| Mar 31, 2024 | -10.87 Mn |