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Teleflex (TFX) Cash from Financing Activities (2016 - 2025)

Teleflex's Cash from Financing Activities history spans 17 years, with the latest figure at -$61.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 48.28% year-over-year to -$61.6 million; the TTM value through Dec 2025 reached $611.5 million, up 244.94%, while the annual FY2025 figure was $611.5 million, 244.94% up from the prior year.
  • Cash from Financing Activities reached -$61.6 million in Q4 2025 per TFX's latest filing, down from $756.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $756.3 million in Q3 2025 to a low of -$259.7 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$35.3 million, with a median of -$81.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: crashed 1637.03% in 2021, then soared 1904.6% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$215.4 million in 2021, then surged by 92.05% to -$17.1 million in 2022, then plummeted by 1286.22% to -$237.5 million in 2023, then skyrocketed by 49.85% to -$119.1 million in 2024, then surged by 48.28% to -$61.6 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Cash from Financing Activities are -$61.6 million (Q4 2025), $756.3 million (Q3 2025), and -$23.7 million (Q2 2025).