Teleflex (TFX) Change in Cash (2009 - 2026)

Teleflex has reported Change in Cash for 18 years, with the latest figure at -$84.8 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash fell 734.15% year-over-year to -$84.8 million; the trailing twelve-month figure through Mar 2026 stood at $51.5 million (down 35.64% YoY), and the FY2025 full-year result was $126.2 million, up 20.42% from the prior year.
• Change in Cash for Q1 2026 stood at -$84.8 million, down from $72.5 million in the prior quarter.
• The five-year high for Change in Cash was $630.7 million in Q4 2023, with the low at -$658.7 million in Q4 2023.
• Historically, Change in Cash has averaged -$4.5 million across 5 years, with a median of $1.1 million in 2024.
• Annual changes were most pronounced in 2023 — Change in Cash surged 607.54% — and 2025, when it plunged 3033.22%.
• Teleflex's Change in Cash stood at -$105.2 million in 2022, then tumbled by 525.95% to -$658.7 million in 2023, then soared by 107.57% to $49.9 million in 2024, then surged by 45.42% to $72.5 million in 2025, then sank by 216.97% to -$84.8 million in 2026.
• The last three Change in Cash figures came in at -$84.8 million (Q1 2026), $72.5 million (Q4 2025), and $97.4 million (Q3 2025), per Business Quant data.