Teleflex (TFX) Cash from Investing Activities (2009 - 2026)
Teleflex's (TFX) quarterly Cash from Investing Activities came in at -$74.8 million in Q1 2026, down 226.36% YoY from $59.2 million in Q1 2025, and down 629.3% on a QoQ basis from $14.1 million in Q4 2025.
Teleflex (TFX) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Cash from Investing Activities data on file, last reported at -$74.8 million in Q1 2026.
- Quarterly Cash from Investing Activities fell 226.36% year-over-year to -$74.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$864.5 million (down 1306.44% YoY) and the FY2025 annual result came in at -$812.7 million, down 1182.58% from the prior year.
- Cash from Investing Activities fell to -$74.8 million in Q1 2026, from $14.1 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $85.0 million in Q4 2023 to a low of -$767.5 million in Q3 2025.
- A 5-year average of -$69.6 million and a median of -$22.9 million in 2025 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 142.02% — and 2025, when it slumped 3515.18%.
- Tracing TFX's Cash from Investing Activities over 5 years: stood at -$202.2 million in 2022, then soared by 142.02% to $85.0 million in 2023, then tumbled by 84.81% to $12.9 million in 2024, then advanced by 9.45% to $14.1 million in 2025, then sank by 629.3% to -$74.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$74.8 million (Q1 2026), $14.1 million (Q4 2025), and -$767.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | -26.60 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -241.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -383.65 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | -461.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -43.20 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -87.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | -90.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | -117.00 Mn |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | -6.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.58 Mn |
| Jun 30, 2026 | -6.58 Mn |
| Mar 31, 2026 | -74.79 Mn |
| Mar 31, 2026 | -74.79 Mn |
| Dec 31, 2025 | 14.13 Mn |
| Dec 31, 2025 | 14.13 Mn |
| Sep 28, 2025 | -767.50 Mn |
| Sep 28, 2025 | -767.50 Mn |
| Jun 29, 2025 | -36.37 Mn |
| Jun 29, 2025 | -36.37 Mn |
| Mar 30, 2025 | -22.92 Mn |
| Mar 30, 2025 | -22.92 Mn |
| Dec 31, 2024 | 12.91 Mn |
| Dec 31, 2024 | 12.91 Mn |
| Sep 29, 2024 | -21.23 Mn |
| Sep 29, 2024 | -21.23 Mn |
| Jun 30, 2024 | -30.23 Mn |
| Jun 30, 2024 | -30.23 Mn |
| Mar 31, 2024 | -24.81 Mn |
| Mar 31, 2024 | -24.81 Mn |