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| Date | Value |
|---|---|
| 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 |