TriSalus Life Sciences (TLSIW) Cash from Operations (2021 - 2026)

TriSalus Life Sciences (TLSIW) reported Cash from Operations of 6480000.0 for Q1 2026, down 44.03% on a YoY basis from 11578046.07 in Q1 2025, and down 160.87% quarter-over-quarter from 2484000.0 in Q4 2025.

TriSalus Life Sciences (TLSIW) Cash from Operations (2021 - 2026) Analysis & Trends

TriSalus Life Sciences has reported Cash from Operations for 6 years, with the latest figure at 6480000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 44.03% year-over-year to 6480000.0; the trailing twelve-month figure through Mar 2026 stood at 19993000.0 (up 42.01% YoY), and the FY2025 full-year result was 18012000.0, up 55.9% from the prior year.
  • Cash from Operations for Q1 2026 stood at 6480000.0, down from 2484000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 425954.0 in Q1 2022, with the low at 22880298.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 8719176.47 across 5 years, with a median of 8310000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Operations plunged 6166.19% — and 2025, when it surged 65.81%.
  • TriSalus Life Sciences' Cash from Operations stood at 8310000.0 in 2022, then retreated by 10.43% to 9177000.0 in 2023, then jumped by 37.81% to 5707000.0 in 2024, then jumped by 56.47% to 2484000.0 in 2025, then slumped by 160.87% to 6480000.0 in 2026.
  • The last three Cash from Operations figures came in at 6480000.0 (Q1 2026), 2484000.0 (Q4 2025), and 3709000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 1.32 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn 581.00 Mn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn 2.74 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn 348.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 43.80 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 220.10 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn 525.60 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 290.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn 335.40 Mn
10 TriSalus Life Sciences - - 7.67 Mn -6.48 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -6.48 Mn
Mar 31, 2026 -6.48 Mn
Dec 31, 2025 -2.48 Mn
Dec 31, 2025 -2.48 Mn
Sep 30, 2025 -3.71 Mn
Sep 30, 2025 -3.71 Mn
Jun 30, 2025 -7.32 Mn
Jun 30, 2025 -7.32 Mn
Mar 31, 2025 -4.50 Mn
Mar 31, 2025 -4.50 Mn
Dec 31, 2024 -5.71 Mn
Dec 31, 2024 -5.71 Mn
Sep 30, 2024 -10.85 Mn
Sep 30, 2024 -10.85 Mn
Jun 30, 2024 -13.42 Mn
Jun 30, 2024 -13.42 Mn
Mar 31, 2024 -10.87 Mn
Mar 31, 2024 -10.87 Mn
Dec 31, 2023 -9.18 Mn
Dec 31, 2023 -9.18 Mn