Teleflex (TFX) Change in Cash (2009 - 2026)
Teleflex posted quarterly Change in Cash of -$84.8 million for Q1 2026, down 734.15% year-on-year from $13.4 million in Q1 2025, and down 216.97% on a QoQ basis from $72.5 million in Q4 2025.
Teleflex (TFX) has 18 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $630.7 million in Q4 2023 and bottomed at -$658.7 million in Q4 2023.
- The 5-year median for Change in Cash is $1.1 million (2024), against an average of -$4.5 million.
- The widest annual swing landed in 2023, when Change in Cash surged 607.54%; it then slumped 3033.22% in 2025.
- A 5-year view of Change in Cash shows it stood at -$105.2 million in 2022, then slumped by 525.95% to -$658.7 million in 2023, then jumped by 107.57% to $49.9 million in 2024, then soared by 45.42% to $72.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | -1.36 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 64.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 243.44 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | -269.90 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -318.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 14.40 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | -35.05 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 51.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | -179.90 Mn |
| 10 | Teleflex | 5.83 Bn | 5.52 Bn | 307.43 Mn | -84.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -84.85 Mn |
| Dec 31, 2025 | 72.54 Mn |
| Sep 28, 2025 | 97.39 Mn |
| Jun 29, 2025 | -33.56 Mn |
| Mar 30, 2025 | -10.17 Mn |
| Dec 31, 2024 | 49.88 Mn |
| Sep 29, 2024 | 39.20 Mn |
| Jun 30, 2024 | 1.14 Mn |
| Mar 31, 2024 | 14.58 Mn |
| Dec 31, 2023 | -658.65 Mn |
| Oct 1, 2023 | 630.68 Mn |
| Jul 2, 2023 | -13.32 Mn |
| Apr 2, 2023 | -27.90 Mn |
| Dec 31, 2022 | -105.23 Mn |
| Sep 25, 2022 | 89.14 Mn |
| Jun 26, 2022 | -158.54 Mn |
| Mar 27, 2022 | 21.57 Mn |
| Dec 31, 2021 | -36.08 Mn |
| Sep 26, 2021 | 119.39 Mn |
| Jun 27, 2021 | 37.15 Mn |
| Mar 28, 2021 | -51.25 Mn |
| Dec 31, 2020 | 28.40 Mn |
| Sep 27, 2020 | -206.06 Mn |
| Jun 28, 2020 | 147.06 Mn |
| Mar 29, 2020 | 105.39 Mn |
| Dec 31, 2019 | 43.54 Mn |
| Sep 29, 2019 | -46.35 Mn |
| Jun 30, 2019 | 32.68 Mn |
| Mar 31, 2019 | -85.95 Mn |
| Dec 31, 2018 | 885,000.00 |
| Sep 30, 2018 | 9.97 Mn |
| Jul 1, 2018 | -32.57 Mn |
| Apr 1, 2018 | 45.31 Mn |
| Dec 31, 2017 | -684.02 Mn |
| Oct 1, 2017 | 341.36 Mn |
| Jul 2, 2017 | -12.92 Mn |
| Apr 2, 2017 | 145.34 Mn |
| Dec 31, 2016 | 44.33 Mn |
| Sep 25, 2016 | 22.97 Mn |
| Jun 26, 2016 | 83.93 Mn |
| Mar 27, 2016 | 54.19 Mn |
| Dec 31, 2015 | 61.90 Mn |
| Sep 27, 2015 | -48.55 Mn |
| Jun 28, 2015 | 16.25 Mn |
| Mar 29, 2015 | 5.52 Mn |
| Dec 31, 2014 | 16.85 Mn |
| Sep 28, 2014 | 49.00 Mn |
| Jun 29, 2014 | -184.27 Mn |
| Mar 30, 2014 | -10.34 Mn |
| Dec 31, 2013 | 105.55 Mn |
| Sep 29, 2013 | 45.02 Mn |
| Jun 30, 2013 | -25.14 Mn |
| Mar 31, 2013 | -30.49 Mn |
| Dec 31, 2012 | -297.79 Mn |
| Sep 30, 2012 | 89.84 Mn |
| Jul 1, 2012 | -45.93 Mn |
| Dec 31, 2011 | 212.39 Mn |
| Sep 25, 2011 | 5.89 Mn |
| Jun 26, 2011 | 163.51 Mn |
| Mar 27, 2011 | -6.15 Mn |
| Dec 31, 2010 | -39.31 Mn |
| Sep 26, 2010 | -39.37 Mn |
| Jun 27, 2010 | 76.41 Mn |
| Mar 28, 2010 | 22.41 Mn |
| Dec 31, 2009 | 29.52 Mn |
| Sep 27, 2009 | 44.52 Mn |