TriSalus Life Sciences (TLSIW) Change in Cash (2021 - 2026)
TriSalus Life Sciences (TLSIW) reported Change in Cash of $35.8 million for Q1 2026, up 699.2% on a YoY basis from $4.5 million in Q1 2025, and up 1690.93% quarter-over-quarter from -$2.2 million in Q4 2025.
TriSalus Life Sciences (TLSIW) Change in Cash (2021 - 2026) Analysis & Trends
TriSalus Life Sciences has reported Change in Cash for 6 years, with the latest figure at $35.8 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 699.2% year-over-year to $35.8 million; the trailing twelve-month figure through Mar 2026 stood at $43.2 million (up 378.44% YoY), and the FY2025 full-year result was $11.9 million, up 466.36% from the prior year.
- Change in Cash for Q1 2026 stood at $35.8 million, up from -$2.2 million in the prior quarter.
- The five-year high for Change in Cash was $35.8 million in Q1 2026, with the low at -$17.8 million in Q3 2022.
- Historically, Change in Cash has averaged $1.5 million across 5 years, with a median of -$2.6 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 15785.95% — and 2026, when it jumped 699.2%.
- TriSalus Life Sciences' Change in Cash 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.
- The last three Change in Cash figures came in at $35.8 million (Q1 2026), -$2.2 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | -1.72 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | -1.13 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | -136.00 Mn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | -504.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -492.00 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 199.30 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | -2.23 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 15.90 Mn |
| 10 | TriSalus Life Sciences | - | - | 7.67 Mn | 35.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.76 Mn |
| Dec 31, 2025 | -2.25 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | 13.49 Mn |
| Mar 31, 2025 | 4.48 Mn |
| Dec 31, 2024 | -2.76 Mn |
| Sep 30, 2024 | -5.19 Mn |
| Jun 30, 2024 | 12.51 Mn |
| Mar 31, 2024 | -7.81 Mn |
| Dec 31, 2023 | -9.51 Mn |
| Sep 30, 2023 | 17.48 Mn |
| Jun 30, 2023 | -2.86 Mn |
| Mar 31, 2023 | -2.65 Mn |
| Dec 31, 2022 | -2.67 Mn |
| Sep 30, 2022 | -17.83 Mn |
| Jun 30, 2022 | 18,252.00 |
| Mar 31, 2022 | -149,954.00 |
| Dec 31, 2021 | -76,921.00 |
| Sep 30, 2021 | -365,139.00 |
| Jun 30, 2021 | -486,206.00 |