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| Date | Value |
|---|---|
| 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 |