Catheter Precision (VTAK) Cash from Financing Activities (2017 - 2026)
Catheter Precision (VTAK) reported Cash from Financing Activities of $4.5 million for Q1 2026, up 6057.33% year-over-year from $72563.9 in Q1 2025, and up 1355.37% on a QoQ basis from $307000.0 in Q4 2025.
Catheter Precision (VTAK) has 10 years of Cash from Financing Activities data on file, last reported at $4.5 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 6057.33% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.9 million (up 13.89% YoY) and the FY2025 annual result came in at $5.3 million, down 38.19% from the prior year.
- Cash from Financing Activities rose to $4.5 million in Q1 2026 per VTAK's latest filing, from $307000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.2 million in Q1 2022 and bottomed at -$516000.0 in Q2 2022.
- The 5-year median for Cash from Financing Activities is $2.6 million (2025), against an average of $3.1 million.
- Peak annual rise in Cash from Financing Activities reached 6956.44% in 2022, while the deepest fall reached 104.81% in 2022.
- Tracing VTAK's Cash from Financing Activities over 5 years: stood at $5.2 million in 2022, then plunged by 102.06% to -$107000.0 in 2023, then jumped by 4276.64% to $4.5 million in 2024, then plunged by 93.13% to $307000.0 in 2025, then surged by 1355.37% to $4.5 million in 2026.
- Per Business Quant, the three latest VTAK Cash from Financing Activities figures stand at $4.5 million (Q1 2026), $307000.0 (Q4 2025), and $2.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 17.31 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -1.51 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -2.09 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -260.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -451.20 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -26.93 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -25.00 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 21.00 Mn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -97.90 Mn |
| 10 | Catheter Precision | 2.01 Mn | 1.20 Mn | 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 |
| Jun 30, 2023 | 59,000.00 |
| Jun 30, 2023 | 59,000.00 |
| Mar 31, 2023 | 8.43 Mn |
| Mar 31, 2023 | 8.43 Mn |
| Dec 31, 2022 | 5.21 Mn |
| Dec 31, 2022 | 5.21 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | -516,000.00 |
| Jun 30, 2022 | -516,000.00 |
| Mar 31, 2022 | 11.18 Mn |
| Mar 31, 2022 | 11.18 Mn |
| Dec 31, 2021 | 141,000.00 |
| Dec 31, 2021 | 141,000.00 |
| Sep 30, 2021 | 4.27 Mn |
| Sep 30, 2021 | 4.27 Mn |
| Jun 30, 2021 | 10.72 Mn |
| Jun 30, 2021 | 10.72 Mn |
| Mar 31, 2021 | -163,000.00 |
| Mar 31, 2021 | -163,000.00 |
| Dec 31, 2020 | -331,000.00 |
| Dec 31, 2020 | -331,000.00 |
| Sep 30, 2020 | 10.34 Mn |
| Sep 30, 2020 | 10.34 Mn |
| Jun 30, 2020 | 11.76 Mn |
| Jun 30, 2020 | 11.76 Mn |
| Mar 31, 2020 | -76,000.00 |
| Mar 31, 2020 | -76,000.00 |
| Dec 31, 2019 | -308,000.00 |
| Dec 31, 2019 | -308,000.00 |
| Sep 30, 2019 | -94,000.00 |
| Sep 30, 2019 | -94,000.00 |
| Jun 30, 2019 | -47,000.00 |
| Jun 30, 2019 | -47,000.00 |
| Mar 31, 2019 | -77,000.00 |
| Mar 31, 2019 | -77,000.00 |
| Dec 31, 2018 | 67.96 Mn |
| Dec 31, 2018 | 67.96 Mn |
| Sep 30, 2018 | -538,000.00 |
| Sep 30, 2018 | -538,000.00 |
| Jun 30, 2018 | 6.36 Mn |
| Jun 30, 2018 | 6.36 Mn |
| Mar 31, 2018 | 1.39 Mn |
| Mar 31, 2018 | 1.39 Mn |
| Dec 31, 2017 | 9.04 Mn |
| Dec 31, 2017 | 9.04 Mn |