Teleflex (TFX) Cash from Financing Activities (2009 - 2026)
Teleflex's Cash from Financing Activities came in at -$82 million for Q2 2026, compared with -$23.67 million a year earlier.
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Analysis
Teleflex (TFX) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Teleflex reported Cash from Financing Activities of $567.75 million; for FY2025, it was $611.54 million.
- Cash from Financing Activities carries a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was -$421.93 million in FY2024, $38.54 million in FY2023, -$217.51 million in FY2022 and -$715.82 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q4 2024.
- Business Quant data shows TFX's Cash from Financing Activities at -$44.99 million (Q1 2026), -$61.61 million (Q4 2025) and $756.34 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 257.99 Bn | 237.02 Bn | 4.88 Bn | -1.57 Bn |
| 2 | Abbott Laboratories | 175.01 Bn | 145.44 Bn | 7.27 Bn | -3.52 Bn |
| 3 | Danaher | 164.93 Bn | 148.74 Bn | 3.61 Bn | 7.27 Bn |
| 4 | Intuitive Surgical | 151.84 Bn | 131.26 Bn | 1.96 Bn | -287.90 Mn |
| 5 | Medtronic | 119.05 Bn | 84.30 Bn | 6.34 Bn | -343.00 Mn |
| 6 | Stryker | 113.89 Bn | 100.00 Bn | 4.50 Bn | -95.00 Mn |
| 7 | Boston Scientific | 65.37 Bn | 60.13 Bn | 3.85 Bn | -410.00 Mn |
| 8 | Becton Dickinson | 53.36 Bn | 50.51 Bn | 2.32 Bn | -577.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | -300,000.00 |
| 10 | Teleflex | 5.68 Bn | 4.34 Bn | 331.71 Mn | -82.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -82.00 Mn |
| Mar 31, 2026 | -44.99 Mn |
| Dec 31, 2025 | -61.61 Mn |
| Sep 28, 2025 | 756.34 Mn |
| Jun 29, 2025 | -23.67 Mn |
| Mar 30, 2025 | -59.52 Mn |
| Dec 31, 2024 | -119.12 Mn |
| Sep 29, 2024 | -174.82 Mn |
| Jun 30, 2024 | -56.54 Mn |
| Mar 31, 2024 | -71.45 Mn |
| Dec 31, 2023 | -237.50 Mn |
| Oct 1, 2023 | 462.03 Mn |
| Jul 2, 2023 | -92.40 Mn |
| Apr 2, 2023 | -93.59 Mn |
| Dec 31, 2022 | -17.13 Mn |
| Sep 25, 2022 | -25.60 Mn |
| Jun 26, 2022 | -153.81 Mn |
| Mar 27, 2022 | -20.96 Mn |
| Dec 31, 2021 | -215.41 Mn |
| Sep 26, 2021 | -259.70 Mn |
API Access
Teleflex Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();