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

TriSalus Life Sciences' (TLSI) quarterly Change in Cash came in at $35.8 million in Q1 2026, up 699.2% year-on-year 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' Change in Cash history runs 6 years deep, the most recent figure standing at $35.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 699.2% year-over-year to $35.8 million in Q1 2026; TTM through Mar 2026 was $43.2 million, a 378.44% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 466.36% from the prior year.
  • Change in Cash advanced to $35.8 million in Q1 2026 per TLSI's latest filing, 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.
  • Across the five-year window, Change in Cash slumped 15785.95% in 2023 and soared 699.2% in 2026, its largest moves.
  • Year by year, Change in Cash 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.
  • Per Business Quant, the three latest TLSI Change in Cash figures stand at $35.8 million (Q1 2026), -$2.2 million (Q4 2025), and -$3.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn -1.72 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn -1.13 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 803.00 Mn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn -504.00 Mn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn -492.00 Mn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 199.30 Mn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn -282.15 Mn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn -2.23 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - -
10 TriSalus Life Sciences 220.07 Mn 163.52 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