Cash Flow Statement
Growth Metrics

Teleflex (TFX) Cash from Investing Activities (2016 - 2025)

Teleflex's Cash from Investing Activities history spans 17 years, with the latest figure at $14.1 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 9.45% year-over-year to $14.1 million; the TTM value through Dec 2025 reached -$812.7 million, down 1182.58%, while the annual FY2025 figure was -$812.7 million, 1182.58% down from the prior year.
  • Cash from Investing Activities reached $14.1 million in Q4 2025 per TFX's latest filing, up from -$767.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $199.5 million in Q3 2021 to a low of -$767.5 million in Q3 2025.
  • Average Cash from Investing Activities over 5 years is -$47.6 million, with a median of -$21.1 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: soared 922.1% in 2021, then plummeted 3515.18% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$11.0 million in 2021, then tumbled by 1740.04% to -$202.2 million in 2022, then surged by 142.02% to $85.0 million in 2023, then tumbled by 84.81% to $12.9 million in 2024, then grew by 9.45% to $14.1 million in 2025.
  • Per Business Quant, the three most recent readings for TFX's Cash from Investing Activities are $14.1 million (Q4 2025), -$767.5 million (Q3 2025), and -$30.5 million (Q2 2025).