Teleflex TFX
NYSE TFX
$138.83 +3.87 (+2.87%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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