Teleflex (TFX) Cash from Financing Activities (2009 - 2026)

Teleflex (TFX) has 18 years of Cash from Financing Activities data on file, last reported at -$45.0 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 24.43% year-over-year to -$45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $626.1 million (up 252.7% YoY) and the FY2025 annual result came in at $611.5 million, up 244.94% from the prior year.
• Cash from Financing Activities grew to -$45.0 million in Q1 2026, from -$61.6 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 -$237.5 million in Q4 2023.
• A 5-year average of -$2.0 million and a median of -$59.5 million in 2025 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 1904.6% in 2023, down 1286.22% in 2023.
• Tracing TFX's Cash from Financing Activities over 5 years: stood at -$17.1 million in 2022, then slumped by 1286.22% to -$237.5 million in 2023, then surged by 49.85% to -$119.1 million in 2024, then soared by 48.28% to -$61.6 million in 2025, then advanced by 26.98% to -$45.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$45.0 million (Q1 2026), -$61.6 million (Q4 2025), and $756.3 million (Q3 2025), per Business Quant data.