Catheter Precision (VTAK) Cash from Financing Activities (2017 - 2026)
Catheter Precision (VTAK) posted quarterly 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 reported Cash from Financing Activities for 10 consecutive years, with $4.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6057.33% year-over-year to $4.5 million; the TTM figure through Mar 2026 stood at $9.9 million (up 13.89% YoY), while the FY2025 annual figure was $5.3 million, down 38.19% from the prior year.
- Cash from Financing Activities advanced 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.
- 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.
- Catheter Precision's Cash from Financing Activities stood at $5.2 million in 2022, then tumbled by 102.06% to -$107000.0 in 2023, then jumped by 4276.64% to $4.5 million in 2024, then tumbled by 93.13% to $307000.0 in 2025, then surged 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 | 202.72 Bn | 197.12 Bn | 7.27 Bn | -3.52 Bn |
| 2 | Stryker | 126.42 Bn | 122.94 Bn | 4.50 Bn | -95.00 Mn |
| 3 | Medtronic | 119.75 Bn | 110.53 Bn | 6.41 Bn | -888.00 Mn |
| 4 | Boston Scientific | 74.13 Bn | 73.60 Bn | 3.85 Bn | -410.00 Mn |
| 5 | Edwards Lifesciences | 51.78 Bn | 47.53 Bn | 1.35 Bn | -300,000.00 |
| 6 | Dexcom | 35.29 Bn | 33.34 Bn | 830.00 Mn | -607.30 Mn |
| 7 | GE HealthCare Technologies | 33.95 Bn | 31.85 Bn | 2.18 Bn | -236.00 Mn |
| 8 | Koninklijke Philips | 26.22 Bn | 22.90 Bn | 4.55 Bn | -1.34 Bn |
| 9 | Steris | 23.21 Bn | 22.73 Bn | 684.20 Mn | -213.50 Mn |
| 10 | Catheter Precision | 570,646.14 | -1.27 Mn | 98,000.00 | 3.90 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 |