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| 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 |