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

Teleflex's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$45.0 million for 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 was -$45.0 million for Q1 2026 at Teleflex, up from -$61.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $756.3 million in Q3 2025 and bottomed at -$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.
• Peak annual rise in Cash from Financing Activities reached 1904.6% in 2023, while the deepest fall reached 1286.22% in 2023.
• Teleflex's Cash from Financing Activities stood at -$17.1 million in 2022, then plunged by 1286.22% to -$237.5 million in 2023, then jumped by 49.85% to -$119.1 million in 2024, then surged by 48.28% to -$61.6 million in 2025, then grew by 26.98% to -$45.0 million in 2026.
• Business Quant data shows TFX's Cash from Financing Activities at -$45.0 million in Q1 2026, -$61.6 million in Q4 2025, and $756.3 million in Q3 2025.