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
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