TriSalus Life Sciences (TLSI) Net Cash Flow (2021 - 2026)
TriSalus Life Sciences (TLSI) posted quarterly Net Cash Flow of $35.8 million for Q1 2026, up 699.2% year-over-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) Net Cash Flow (2021 - 2026) Analysis & Trends
TriSalus Life Sciences' Net Cash Flow history runs 6 years deep, the most recent figure standing at $35.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 699.2% year-over-year to $35.8 million; the TTM figure through Mar 2026 stood at $43.2 million (up 378.44% YoY), while the FY2025 annual figure was $11.9 million, up 466.36% from the prior year.
- Net Cash Flow for Q1 2026 stood at $35.8 million, up from -$2.2 million in the prior quarter.
- The five-year high for Net Cash Flow was $35.8 million in Q1 2026, with the low at -$17.8 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$2.6 million (2023), against an average of $1.5 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow sank 15785.95% in 2023, then soared 699.2% in 2026.
- TriSalus Life Sciences' Net Cash Flow 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.
- Business Quant data shows TLSI's Net Cash Flow at $35.8 million in Q1 2026, -$2.2 million in Q4 2025, and -$3.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.24 Bn | 193.64 Bn | 7.27 Bn | -1.70 Bn |
| 2 | Stryker | 128.63 Bn | 125.15 Bn | 4.50 Bn | 527.00 Mn |
| 3 | Medtronic | 119.19 Bn | 109.97 Bn | 6.41 Bn | 768.00 Mn |
| 4 | Boston Scientific | 73.51 Bn | 72.97 Bn | 3.85 Bn | -892.00 Mn |
| 5 | Edwards Lifesciences | 52.11 Bn | 47.85 Bn | 1.35 Bn | 458.40 Mn |
| 6 | Dexcom | 34.64 Bn | 32.70 Bn | 830.00 Mn | -8.30 Mn |
| 7 | GE HealthCare Technologies | 34.01 Bn | 31.90 Bn | 2.18 Bn | -183.00 Mn |
| 8 | Koninklijke Philips | 26.40 Bn | 23.08 Bn | 4.55 Bn | -926.40 Mn |
| 9 | Steris | 23.14 Bn | 22.65 Bn | 684.20 Mn | 45.10 Mn |
| 10 | TriSalus Life Sciences | 306.64 Mn | 260.35 Mn | 9.90 Mn | -10.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.27 Mn |
| Jun 30, 2026 | -10.27 Mn |
| Mar 31, 2026 | 35.76 Mn |
| Mar 31, 2026 | 35.76 Mn |
| Dec 31, 2025 | -2.25 Mn |
| Dec 31, 2025 | -2.25 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Mar 31, 2025 | 4.48 Mn |
| Mar 31, 2025 | 4.48 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Mar 31, 2024 | -7.81 Mn |
| Mar 31, 2024 | -7.81 Mn |