Catheter Precision (VTAK) Cash from Financing Activities (2017 - 2026)
Catheter Precision's (VTAK) quarterly Cash from Financing Activities came in at $4.5 million in Q1 2026, up 6057.33% year-on-year from $72563.9 in Q1 2025, and up 1355.37% on a QoQ basis from $307000.0 in Q4 2025.
Catheter Precision (VTAK) Cash from Financing Activities (2017 - 2026) Analysis & Trends
Catheter Precision (VTAK) has 10 years of Cash from Financing Activities data on file, last reported at $4.5 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 6057.33% year-over-year to $4.5 million in Q1 2026; TTM through Mar 2026 was $9.9 million, a 13.89% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, down 38.19% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $4.5 million, up from $307000.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for VTAK reached as high as $11.2 million in Q1 2022 and fell as low as -$516000.0 in Q2 2022.
- Historically, Cash from Financing Activities has averaged $3.1 million across 5 years, with a median of $2.6 million in 2025.
- On a YoY basis, Cash from Financing Activities climbed as much as 6956.44% in 2022 and fell as far as 104.81% in 2022.
- Year by year, Cash from Financing Activities stood at $5.2 million in 2022, then tumbled by 102.06% to -$107000.0 in 2023, then soared by 4276.64% to $4.5 million in 2024, then tumbled by 93.13% to $307000.0 in 2025, then jumped by 1355.37% to $4.5 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $4.5 million in Q1 2026, $307000.0 in Q4 2025, and $2.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 201.40 Bn | 194.75 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 122.29 Bn | 119.41 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 105.01 Bn | 96.40 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 64.81 Bn | 63.59 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 55.28 Bn | 51.60 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Dexcom | 29.06 Bn | 27.94 Bn | 750.30 Mn | -25.00 Mn |
| 7 | Koninklijke Philips | 29.02 Bn | 25.93 Bn | 2.07 Bn | -26.93 Mn |
| 8 | GE HealthCare Technologies | 28.27 Bn | 26.20 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Smith & Nephew | 25.80 Bn | 25.22 Bn | - | - |
| 10 | Catheter Precision | 0.80 | -811,999.20 | 390,000.00 | 4.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.47 Mn |
| Mar 31, 2026 | 4.47 Mn |
| Dec 31, 2025 | 307,000.00 |
| Dec 31, 2025 | 307,000.00 |
| Sep 30, 2025 | 2.45 Mn |
| Sep 30, 2025 | 2.45 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Jun 30, 2025 | 2.66 Mn |
| Mar 31, 2025 | -75,000.00 |
| Mar 31, 2025 | -75,000.00 |
| Dec 31, 2024 | 4.47 Mn |
| Dec 31, 2024 | 4.47 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Sep 30, 2024 | 4.02 Mn |
| Jun 30, 2024 | 267,000.00 |
| Jun 30, 2024 | 267,000.00 |
| Mar 31, 2024 | -110,000.00 |
| Mar 31, 2024 | -110,000.00 |
| Dec 31, 2023 | -107,000.00 |
| Dec 31, 2023 | -107,000.00 |