TriSalus Life Sciences (TLSI) Free Cash Flow (2021 - 2026)

TriSalus Life Sciences' (TLSI) quarterly Free Cash Flow came in at -$6.6 million in Q1 2026, down 44.37% year-on-year from -$11.9 million in Q1 2025, and down 295.28% quarter-over-quarter from -$1.7 million in Q4 2025.

TriSalus Life Sciences (TLSI) Free Cash Flow (2021 - 2026) Analysis & Trends

TriSalus Life Sciences' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$6.6 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 44.37% year-over-year to -$6.6 million in Q1 2026; TTM through Mar 2026 was -$20.1 million, a 41.69% increase from a year earlier, with the FY2025 full-year figure at -$18.1 million, up 55.73% from the prior year.
  • Free Cash Flow eased to -$6.6 million in Q1 2026 per TLSI's latest filing, from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$425954.0 in Q1 2022 and bottomed at -$22.9 million in Q3 2022.
  • The 5-year median for Free Cash Flow is -$7.9 million (2022), against an average of -$8.7 million.
  • Across the five-year window, Free Cash Flow plunged 6166.19% in 2022 and soared 69.05% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$7.9 million in 2022, then slipped by 21.32% to -$9.5 million in 2023, then soared by 43.32% to -$5.4 million in 2024, then surged by 69.05% to -$1.7 million in 2025, then sank by 295.28% to -$6.6 million in 2026.
  • Per Business Quant, the three latest TLSI Free Cash Flow figures stand at -$6.6 million (Q1 2026), -$1.7 million (Q4 2025), and -$4.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Abbott Laboratories 182.65 Bn 175.35 Bn 6.27 Bn 916.00 Mn
2 Stryker 128.95 Bn 126.08 Bn 3.81 Bn 415.00 Mn
3 Medtronic 108.30 Bn 99.08 Bn 6.41 Bn 2.09 Bn
4 Boston Scientific 68.31 Bn 66.85 Bn 3.61 Bn 171.00 Mn
5 Edwards Lifesciences 48.19 Bn 44.52 Bn 1.29 Bn -21.10 Mn
6 Dexcom 28.33 Bn 27.21 Bn 750.30 Mn 449.00 Mn
7 GE HealthCare Technologies 28.02 Bn 25.74 Bn 1.98 Bn 112.00 Mn
8 Smith & Nephew 26.97 Bn 26.39 Bn - -
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn 305.56 Mn
10 TriSalus Life Sciences 224.20 Mn 167.64 Mn 7.67 Mn -6.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.62 Mn
Mar 31, 2026 -6.62 Mn
Dec 31, 2025 -1.68 Mn
Dec 31, 2025 -1.68 Mn
Sep 30, 2025 -4.57 Mn
Sep 30, 2025 -4.57 Mn
Jun 30, 2025 -7.25 Mn
Jun 30, 2025 -7.25 Mn
Mar 31, 2025 -4.59 Mn
Mar 31, 2025 -4.59 Mn
Dec 31, 2024 -5.41 Mn
Dec 31, 2024 -5.41 Mn
Sep 30, 2024 -11.02 Mn
Sep 30, 2024 -11.02 Mn
Jun 30, 2024 -13.48 Mn
Jun 30, 2024 -13.48 Mn
Mar 31, 2024 -10.93 Mn
Mar 31, 2024 -10.93 Mn
Dec 31, 2023 -9.55 Mn
Dec 31, 2023 -9.55 Mn