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

TriSalus Life Sciences (TLSI) reported Change in Cash of $35.8 million for Q1 2026, up 699.2% on a YoY basis from $4.5 million in Q1 2025, and up 1690.93% quarter-over-quarter from -$2.2 million in Q4 2025.

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

TriSalus Life Sciences has reported Change in Cash for 6 years, with the latest figure 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.
  • The five-year high for Change in Cash was $35.8 million in Q1 2026, with the low at -$17.8 million in Q3 2022.
  • Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of -$2.6 million in 2023.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 15785.95% — and 2026, when it jumped 699.2%.
  • TriSalus Life Sciences' Change in Cash stood at -$2.7 million in 2022, then plunged by 255.5% to -$9.5 million in 2023, then jumped by 70.93% to -$2.8 million in 2024, then gained by 18.64% to -$2.2 million in 2025, then surged 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 154.42 Bn 147.76 Bn 6.27 Bn -1.72 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.13 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -136.00 Mn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -492.00 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 199.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -2.23 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 15.90 Mn
10 TriSalus Life Sciences 209.25 Mn 152.70 Mn 7.67 Mn 35.76 Mn

Historic Data

Download Data
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