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% quarter-over-quarter 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.

  • Cash from Financing Activities for Q1 2026 came in at $4.5 million, up 6057.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.9 million (up 13.89% YoY), and the FY2025 annual result was $5.3 million, down 38.19% from the prior year.
  • Cash from Financing Activities improved to $4.5 million in Q1 2026 per VTAK's latest filing, from $307000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $11.2 million in Q1 2022 and troughed at -$516000.0 in Q2 2022.
  • A 5-year average of $3.1 million and a median of $2.6 million in 2025 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.2 million in 2022, then slumped by 102.06% to -$107000.0 in 2023, then soared by 4276.64% to $4.5 million in 2024, then slumped by 93.13% to $307000.0 in 2025, then jumped by 1355.37% to $4.5 million in 2026.
  • Business Quant data shows VTAK's Cash from Financing Activities at $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 154.42 Bn 147.76 Bn 6.27 Bn 17.31 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -1.51 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -2.09 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -260.00 Mn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn -451.20 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn -26.93 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -25.00 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn 21.00 Mn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -97.90 Mn
10 Catheter Precision 921,210.28 109,210.28 390,000.00 4.47 Mn

Historic Data

Download Data
DateValue
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