TriSalus Life Sciences (TLSIW) Cash from Financing Activities (2022 - 2026)

TriSalus Life Sciences (TLSIW) reported Cash from Financing Activities of $42.4 million for Q1 2026, up 337.5% on a YoY basis from $9.7 million in Q1 2025, and up 15201.44% quarter-over-quarter from $277000.0 in Q4 2025.

TriSalus Life Sciences (TLSIW) Cash from Financing Activities (2022 - 2026) Analysis & Trends

TriSalus Life Sciences has reported Cash from Financing Activities for 5 years, with the latest figure at $42.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 337.5% year-over-year to $42.4 million; the trailing twelve-month figure through Mar 2026 stood at $63.5 million (up 42.62% YoY), and the FY2025 full-year result was $30.8 million, down 18.91% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $42.4 million, up from $277000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $42.4 million in Q1 2026, with the low at $43000.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $10.5 million across 5 years, with a median of $5.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 99.27% — and 2024, when it surged 6862.79%.
  • TriSalus Life Sciences' Cash from Financing Activities stood at $5.9 million in 2022, then tumbled by 99.27% to $43000.0 in 2023, then surged by 6862.79% to $3.0 million in 2024, then sank by 90.75% to $277000.0 in 2025, then surged by 15201.44% to $42.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at $42.4 million (Q1 2026), $277000.0 (Q4 2025), and $82000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 TriSalus Life Sciences - - 7.67 Mn 42.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.39 Mn
Mar 31, 2026 42.39 Mn
Dec 31, 2025 277,000.00
Dec 31, 2025 277,000.00
Sep 30, 2025 82,000.00
Sep 30, 2025 82,000.00
Jun 30, 2025 20.72 Mn
Jun 30, 2025 20.72 Mn
Mar 31, 2025 9.69 Mn
Mar 31, 2025 9.69 Mn
Dec 31, 2024 2.99 Mn
Dec 31, 2024 2.99 Mn
Sep 30, 2024 5.82 Mn
Sep 30, 2024 5.82 Mn
Jun 30, 2024 25.99 Mn
Jun 30, 2024 25.99 Mn
Mar 31, 2024 3.13 Mn
Mar 31, 2024 3.13 Mn
Dec 31, 2023 43,000.00
Dec 31, 2023 43,000.00