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
Download Data| Date | Value |
|---|---|
| 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 |