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

Teleflex (TFX) has disclosed Cash from Financing Activities for 17 consecutive years, with -$61.6 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 48.28% year-over-year to -$61.6 million, compared with a TTM value of $611.5 million through Dec 2025, up 244.94%, and an annual FY2025 reading of $611.5 million, up 244.94% over the prior year.
  • Cash from Financing Activities was -$61.6 million for Q4 2025 at Teleflex, down from $756.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $756.3 million in Q3 2025 and bottomed at -$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.
  • The sharpest move saw Cash from Financing Activities crashed 1637.03% in 2021, then soared 1904.6% in 2023.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for TFX at -$61.6 million in Q4 2025, $756.3 million in Q3 2025, and -$23.7 million in Q2 2025.