TriSalus Life Sciences (TLSIW) Free Cash Flow (2021 - 2026)
TriSalus Life Sciences (TLSIW) reported Free Cash Flow of -$6.6 million for Q1 2026, down 26.04% on a YoY basis from -$9.0 million in Q1 2025, and down 166.01% quarter-over-quarter from -$2.5 million in Q4 2025.
TriSalus Life Sciences (TLSIW) Free Cash Flow (2021 - 2026) Analysis & Trends
TriSalus Life Sciences has reported Free Cash Flow for 6 years, with the latest figure at -$6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 26.04% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$19.4 million (up 45.33% YoY), and the FY2025 full-year result was -$18.1 million, up 56.1% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$6.6 million, down from -$2.5 million in the prior quarter.
- The five-year high for Free Cash Flow was -$425954.0 in Q1 2022, with the low at -$22.9 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$8.8 million across 5 years, with a median of -$8.5 million in 2022.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 6166.19% — and 2025, when it surged 65.41%.
- TriSalus Life Sciences' Free Cash Flow stood at -$8.5 million in 2022, then fell by 12.16% to -$9.5 million in 2023, then soared by 36.62% to -$6.1 million in 2024, then jumped by 58.87% to -$2.5 million in 2025, then tumbled by 166.01% to -$6.6 million in 2026.
- The last three Free Cash Flow figures came in at -$6.6 million (Q1 2026), -$2.5 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 916.00 Mn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 415.00 Mn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 2.30 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 171.00 Mn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | -21.10 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 305.56 Mn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 449.00 Mn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 204.00 Mn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 245.20 Mn |
| 10 | TriSalus Life Sciences | - | - | 7.67 Mn | -6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.62 Mn |
| Mar 31, 2026 | -6.62 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Dec 31, 2025 | -2.49 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Sep 30, 2025 | -3.75 Mn |
| Jun 30, 2025 | -6.59 Mn |
| Jun 30, 2025 | -6.59 Mn |
| Mar 31, 2025 | -5.25 Mn |
| Mar 31, 2025 | -5.25 Mn |
| Dec 31, 2024 | -6.05 Mn |
| Dec 31, 2024 | -6.05 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 | -9.55 Mn |
| Dec 31, 2023 | -9.55 Mn |