Growth Metrics

TriSalus Life Sciences (TLSI) Change in Cash (2021 - 2026)

TriSalus Life Sciences posted quarterly Change in Cash of $35.8 million for Q1 2026, up 699.2% year-on-year from $4.5 million in Q1 2025, and up 1690.93% on a QoQ basis from -$2.2 million in Q4 2025.

TriSalus Life Sciences (TLSI) has 6 years of Change in Cash data on file, last reported at $35.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 699.2% year-over-year to $35.8 million; the trailing twelve-month figure through Mar 2026 stood at $43.2 million (up 378.44% YoY), and the FY2025 full-year result was $11.9 million, up 466.36% from the prior year.
  • Change in Cash for Q1 2026 stood at $35.8 million, up from -$2.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $35.8 million in Q1 2026 and bottomed at -$17.8 million in Q3 2022.
  • The 5-year median for Change in Cash is -$2.6 million (2023), against an average of $1.5 million.
  • The widest annual swing landed in 2023, when Change in Cash plunged 15785.95%; it then jumped 699.2% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$2.7 million in 2022, then tumbled by 255.5% to -$9.5 million in 2023, then surged by 70.93% to -$2.8 million in 2024, then advanced by 18.64% to -$2.2 million in 2025, then soared by 1690.93% to $35.8 million in 2026.
  • The last three Change in Cash figures came in at $35.8 million (Q1 2026), -$2.2 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn -1.72 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.13 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn -2.23 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn 15.90 Mn
10 TriSalus Life Sciences 187.09 Mn 130.54 Mn 7.67 Mn 35.76 Mn

Historic Data

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DateValue
Mar 31, 2026 35.76 Mn
Dec 31, 2025 -2.25 Mn
Sep 30, 2025 -3.80 Mn
Jun 30, 2025 13.49 Mn
Mar 31, 2025 4.48 Mn
Dec 31, 2024 -2.76 Mn
Sep 30, 2024 -5.19 Mn
Jun 30, 2024 12.51 Mn
Mar 31, 2024 -7.81 Mn
Dec 31, 2023 -9.51 Mn
Sep 30, 2023 17.48 Mn
Jun 30, 2023 -2.86 Mn
Mar 31, 2023 -2.65 Mn
Dec 31, 2022 -2.67 Mn
Sep 30, 2022 -17.83 Mn
Jun 30, 2022 18,252.00
Mar 31, 2022 -149,954.00
Dec 31, 2021 -76,921.00
Sep 30, 2021 -365,139.00
Jun 30, 2021 -486,206.00
Mar 31, 2021 -205,848.00