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| 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 |