Cash Flow Statement
Growth Metrics

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

Teleflex posted quarterly Cash from Investing Activities of -$74.8 million for Q1 2026, down 226.36% year-on-year from $59.2 million in Q1 2025, and down 629.3% on a QoQ basis from $14.1 million in Q4 2025.

Teleflex (TFX) has 18 years of Cash from Investing Activities data on file, last reported 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.
  • Across five years, Cash from Investing Activities topped out at $85.0 million in Q4 2023 and bottomed at -$767.5 million in Q3 2025.
  • The 5-year median for Cash from Investing Activities is -$22.9 million (2025), against an average of -$69.6 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities soared 142.02%; it then plunged 3515.18% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$202.2 million in 2022, then jumped by 142.02% to $85.0 million in 2023, then slumped by 84.81% to $12.9 million in 2024, then climbed by 9.45% to $14.1 million in 2025, then plunged 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 156.17 Bn 151.78 Bn 1.83 Bn -914.50 Mn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn -139.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn -58.03 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn -42.70 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -77.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -102.90 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn -131.58 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -133.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn -65.10 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn -74.79 Mn

Historic Data

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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
Oct 1, 2023 -28.47 Mn
Oct 1, 2023 -28.47 Mn
Jul 2, 2023 -7.33 Mn
Jul 2, 2023 -7.33 Mn
Apr 2, 2023 -21.90 Mn
Apr 2, 2023 -21.90 Mn
Dec 31, 2022 -202.20 Mn
Dec 31, 2022 -202.20 Mn
Sep 25, 2022 -12.64 Mn
Sep 25, 2022 -12.64 Mn
Jun 26, 2022 -31.76 Mn
Jun 26, 2022 -31.76 Mn
Mar 27, 2022 -12.82 Mn
Mar 27, 2022 -12.82 Mn
Dec 31, 2021 -10.99 Mn
Dec 31, 2021 -10.99 Mn
Sep 26, 2021 199.48 Mn
Sep 26, 2021 199.48 Mn
Jun 27, 2021 -10.88 Mn
Jun 27, 2021 -10.88 Mn
Mar 28, 2021 -20.88 Mn
Mar 28, 2021 -20.88 Mn
Dec 31, 2020 -518.96 Mn
Dec 31, 2020 -518.96 Mn
Sep 27, 2020 -24.27 Mn
Sep 27, 2020 -24.27 Mn
Jun 28, 2020 -10.12 Mn
Jun 28, 2020 -10.12 Mn
Mar 29, 2020 -284.44 Mn
Mar 29, 2020 -284.44 Mn
Dec 31, 2019 116,000.00
Dec 31, 2019 116,000.00
Sep 29, 2019 -25.97 Mn
Sep 29, 2019 -25.97 Mn
Jun 30, 2019 -24.10 Mn
Jun 30, 2019 -24.10 Mn
Mar 31, 2019 -23.53 Mn
Mar 31, 2019 -23.53 Mn
Dec 31, 2018 -118.09 Mn
Dec 31, 2018 -118.09 Mn
Sep 30, 2018 -17.85 Mn
Sep 30, 2018 -17.85 Mn
Jul 1, 2018 -41.02 Mn
Jul 1, 2018 -41.02 Mn
Apr 1, 2018 -19.43 Mn
Apr 1, 2018 -19.43 Mn
Dec 31, 2017 -774.50 Mn
Dec 31, 2017 -774.50 Mn
Oct 1, 2017 -34.40 Mn
Oct 1, 2017 -34.40 Mn
Jul 2, 2017 -41.87 Mn
Jul 2, 2017 -41.87 Mn
Apr 2, 2017 -982.09 Mn
Apr 2, 2017 -982.09 Mn
Dec 31, 2016 -16.81 Mn
Dec 31, 2016 -16.81 Mn
Sep 25, 2016 -21.49 Mn
Sep 25, 2016 -21.49 Mn
Jun 26, 2016 -12.10 Mn
Jun 26, 2016 -12.10 Mn
Mar 27, 2016 -6.57 Mn
Mar 27, 2016 -6.57 Mn
Dec 31, 2015 -46.24 Mn
Dec 31, 2015 -46.24 Mn
Sep 27, 2015 -39.73 Mn
Sep 27, 2015 -39.73 Mn
Jun 28, 2015 -47.06 Mn
Jun 28, 2015 -47.06 Mn
Mar 29, 2015 -21.82 Mn
Mar 29, 2015 -21.82 Mn
Dec 31, 2014 -36.59 Mn
Dec 31, 2014 -36.59 Mn
Sep 28, 2014 -16.24 Mn
Sep 28, 2014 -16.24 Mn
Jun 29, 2014 -15.82 Mn
Jun 29, 2014 -15.82 Mn
Mar 30, 2014 -39.49 Mn
Mar 30, 2014 -39.49 Mn
Dec 31, 2013 -277.50 Mn
Dec 31, 2013 -277.50 Mn
Sep 29, 2013 -21.24 Mn
Sep 29, 2013 -21.24 Mn
Jun 30, 2013 -59.77 Mn
Jun 30, 2013 -59.77 Mn
Mar 31, 2013 -14.14 Mn
Mar 31, 2013 -14.14 Mn
Dec 31, 2012 -332.99 Mn
Dec 31, 2012 -332.99 Mn
Sep 30, 2012 32.17 Mn
Sep 30, 2012 32.17 Mn
Jul 1, 2012 -54.11 Mn
Jul 1, 2012 -54.11 Mn
Dec 31, 2011 263.64 Mn
Dec 31, 2011 263.64 Mn
Sep 25, 2011 -12.19 Mn
Sep 25, 2011 -12.19 Mn
Jun 26, 2011 -9.93 Mn
Jun 26, 2011 -9.93 Mn
Mar 27, 2011 65.14 Mn
Mar 27, 2011 65.14 Mn
Dec 31, 2010 97.54 Mn
Dec 31, 2010 97.54 Mn
Sep 26, 2010 -6.40 Mn
Sep 26, 2010 -6.40 Mn
Jun 27, 2010 43.06 Mn
Jun 27, 2010 43.06 Mn
Mar 28, 2010 17.93 Mn
Mar 28, 2010 17.93 Mn
Dec 31, 2009 -6.28 Mn
Dec 31, 2009 -6.28 Mn
Sep 27, 2009 8.35 Mn
Sep 27, 2009 8.35 Mn