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

Historic Cash from Financing Activities for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $756.3 million.

  • Teleflex's Cash from Financing Activities rose 53264.42% to $756.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $554.0 million, marking a year-over-year increase of 20253.96%. This contributed to the annual value of -$421.9 million for FY2024, which is 119477.17% down from last year.
  • Per Teleflex's latest filing, its Cash from Financing Activities stood at $756.3 million for Q3 2025, which was up 53264.42% from -$23.7 million recorded in Q2 2025.
  • In the past 5 years, Teleflex's Cash from Financing Activities registered a high of $756.3 million during Q3 2025, and its lowest value of -$259.7 million during Q3 2021.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$92.4 million (2023), whereas its average is -$33.9 million.
  • Per our database at Business Quant, Teleflex's Cash from Financing Activities crashed by 163702.5% in 2021 and then skyrocketed by 190459.71% in 2023.
  • Over the past 5 years, Teleflex's Cash from Financing Activities (Quarter) stood at -$215.4 million in 2021, then skyrocketed by 92.05% to -$17.1 million in 2022, then crashed by 1286.22% to -$237.5 million in 2023, then soared by 49.85% to -$119.1 million in 2024, then skyrocketed by 734.97% to $756.3 million in 2025.
  • Its Cash from Financing Activities stands at $756.3 million for Q3 2025, versus -$23.7 million for Q2 2025 and -$59.5 million for Q1 2025.