Growth Metrics

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

TriSalus Life Sciences posted quarterly Cash from Financing Activities of $42.4 million for Q1 2026, up 337.5% year-on-year from $9.7 million in Q1 2025, and up 15201.44% on a QoQ basis from $277000.0 in Q4 2025.

TriSalus Life Sciences (TLSIW) has 5 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $42.4 million in Q1 2026 and bottomed at $43000.0 in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $5.9 million (2022), against an average of $10.5 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities plunged 99.27%; it then surged 6862.79% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.9 million in 2022, then slumped by 99.27% to $43000.0 in 2023, then soared by 6862.79% to $3.0 million in 2024, then plunged by 90.75% to $277000.0 in 2025, then soared 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 152.82 Bn 146.17 Bn 6.27 Bn 17.31 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn -1.51 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn 21.00 Mn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn -97.90 Mn
10 TriSalus Life Sciences - - 7.67 Mn 42.39 Mn

Historic Data

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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
Sep 30, 2023 40.25 Mn
Sep 30, 2023 40.25 Mn
Jun 30, 2023 6.40 Mn
Jun 30, 2023 6.40 Mn
Mar 31, 2023 7.93 Mn
Mar 31, 2023 7.93 Mn
Dec 31, 2022 5.91 Mn
Dec 31, 2022 5.91 Mn
Sep 30, 2022 6.65 Mn
Sep 30, 2022 6.65 Mn
Jun 30, 2022 635,000.00
Jun 30, 2022 635,000.00
Mar 31, 2022 265,000.00
Mar 31, 2022 265,000.00