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Teleflex (TFX) Change in Cash (2016 - 2025)

Teleflex (TFX) has disclosed Change in Cash for 17 consecutive years, with $72.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 45.42% year-over-year to $72.5 million, compared with a TTM value of $126.2 million through Dec 2025, up 20.42%, and an annual FY2025 reading of $126.2 million, up 20.42% over the prior year.
  • Change in Cash was $72.5 million for Q4 2025 at Teleflex, down from $97.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $630.7 million in Q4 2023 and bottomed at -$658.7 million in Q4 2023.
  • Average Change in Cash over 5 years is $3.9 million, with a median of $7.9 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 607.54% in 2023, then plummeted 3033.22% in 2025.
  • Year by year, Change in Cash stood at -$36.1 million in 2021, then crashed by 191.62% to -$105.2 million in 2022, then tumbled by 525.95% to -$658.7 million in 2023, then surged by 107.57% to $49.9 million in 2024, then skyrocketed by 45.42% to $72.5 million in 2025.
  • Business Quant data shows Change in Cash for TFX at $72.5 million in Q4 2025, $97.4 million in Q3 2025, and -$33.6 million in Q2 2025.