TriSalus Life Sciences (TLSI) Free Cash Flow (2021 - 2026)
TriSalus Life Sciences (TLSI) posted quarterly Free Cash Flow of -$6.6 million for Q1 2026, down 44.37% year-over-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.
- In Q1 2026, Free Cash Flow fell 44.37% year-over-year to -$6.6 million; the TTM figure through Mar 2026 stood at -$20.1 million (up 41.69% YoY), while the FY2025 annual figure was -$18.1 million, up 55.73% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.6 million, down from -$1.7 million in the prior quarter.
- The five-year high for Free Cash Flow was -$425954.0 in Q1 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 6166.19% in 2022, then soared 69.05% in 2025.
- TriSalus Life Sciences' Free Cash Flow stood at -$7.9 million in 2022, then decreased by 21.32% to -$9.5 million in 2023, then surged by 43.32% to -$5.4 million in 2024, then jumped by 69.05% to -$1.7 million in 2025, then slumped by 295.28% to -$6.6 million in 2026.
- Business Quant data shows TLSI's Free Cash Flow at -$6.6 million in Q1 2026, -$1.7 million in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 1.06 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 2.09 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 1.28 Bn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 585.00 Mn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 184.50 Mn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 68.00 Mn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 511.44 Mn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 279.60 Mn |
| 10 | TriSalus Life Sciences | 307.22 Mn | 260.94 Mn | 9.90 Mn | -10.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.21 Mn |
| Jun 30, 2026 | -10.21 Mn |
| 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 |