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

Teleflex (TFX) reported Cash from Investing Activities of -$74.8 million for Q1 2026, down 226.36% on a YoY basis from $59.2 million in Q1 2025, and down 629.3% quarter-over-quarter from $14.1 million in Q4 2025.

Teleflex (TFX) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Teleflex has reported Cash from Investing Activities for 18 years, with the latest figure at -$74.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 226.36% year-over-year to -$74.8 million; the trailing twelve-month figure through Mar 2026 stood at -$864.5 million (down 1306.44% YoY), and the FY2025 full-year result was -$812.7 million, down 1182.58% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$74.8 million, down from $14.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $85.0 million in Q4 2023, with the low at -$767.5 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$69.6 million across 5 years, with a median of -$22.9 million in 2025.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 142.02% — and 2025, when it slumped 3515.18%.
  • Teleflex's Cash from Investing Activities 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 (Qtr)
1 Intuitive Surgical 148.09 Bn 143.69 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.00 Bn 39.99 Bn 2.15 Bn -139.00 Mn
3 Medline 30.38 Bn 36.22 Bn 1.84 Bn -96.00 Mn
4 Resmed 28.22 Bn 26.56 Bn 890.98 Mn -58.03 Mn
5 West Pharmaceutical Services 23.72 Bn 23.19 Bn 296.40 Mn -42.70 Mn
6 Solventum 13.33 Bn 13.33 Bn 1.10 Bn -77.00 Mn
7 Cooper Companies 13.12 Bn 12.99 Bn 735.40 Mn -90.00 Mn
8 Align Technology 12.86 Bn 11.80 Bn 736.59 Mn -131.58 Mn
9 Baxter International 10.51 Bn 8.47 Bn 891.00 Mn -133.00 Mn
10 Teleflex 5.67 Bn 5.36 Bn 307.43 Mn -74.79 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 84.96 Mn
Dec 31, 2023 84.96 Mn