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

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

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

Teleflex's Cash from Investing Activities history runs 18 years deep, the most recent figure standing at -$74.8 million for 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 was -$74.8 million for Q1 2026 at Teleflex, 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.
  • 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 sank 3515.18%.
  • Teleflex's Cash from Investing Activities stood at -$202.2 million in 2022, then surged by 142.02% to $85.0 million in 2023, then sank by 84.81% to $12.9 million in 2024, then grew by 9.45% to $14.1 million in 2025, then tumbled by 629.3% to -$74.8 million in 2026.
  • Business Quant data shows TFX's Cash from Investing Activities at -$74.8 million in Q1 2026, $14.1 million in Q4 2025, and -$767.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Intuitive Surgical 125.91 Bn 120.70 Bn 1.96 Bn -26.60 Mn
2 Becton Dickinson 44.75 Bn 43.93 Bn 2.15 Bn -139.00 Mn
3 Alcon 32.94 Bn 31.28 Bn 1.53 Bn -218.00 Mn
4 Medline 32.84 Bn 30.60 Bn 1.84 Bn -96.00 Mn
5 Resmed 29.48 Bn 27.82 Bn 890.98 Mn -58.03 Mn
6 West Pharmaceutical Services 23.60 Bn 23.16 Bn 329.20 Mn -43.20 Mn
7 Solventum 14.01 Bn 13.45 Bn 1.10 Bn -77.00 Mn
8 Cooper Companies 13.76 Bn 13.62 Bn 735.40 Mn -90.00 Mn
9 Align Technology 12.04 Bn 10.98 Bn 736.59 Mn -131.58 Mn
10 Teleflex 5.85 Bn 5.54 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