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

Teleflex has reported Cash from Financing Activities for 18 years, with the latest figure at -$45.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 24.43% year-over-year to -$45.0 million; the trailing twelve-month figure through Mar 2026 stood at $626.1 million (up 252.7% YoY), and the FY2025 full-year result was $611.5 million, up 244.94% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$45.0 million, up from -$61.6 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $756.3 million in Q3 2025, with the low at -$237.5 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$2.0 million across 5 years, with a median of -$59.5 million in 2025.
• The largest YoY upside for Cash from Financing Activities was 1904.6% in 2023 against a maximum downside of 1286.22% in 2023.
• Teleflex's Cash from Financing Activities 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.