KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Teleflex's Change in Cash history spans 17 years, with the latest figure at $72.5 million for Q4 2025.

For Q4 2025, Change in Cash rose 45.42% year-over-year to $72.5 million; the TTM value through Dec 2025 reached $126.2 million, up 20.42%, while the annual FY2025 figure was $126.2 million, 20.42% up from the prior year.
Change in Cash reached $72.5 million in Q4 2025 per TFX's latest filing, down from $97.4 million in the prior quarter.
In the past five years, Change in Cash ranged from a high of $630.7 million in Q4 2023 to a low of -$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.
Peak YoY movement for Change in Cash: soared 607.54% in 2023, then plummeted 3033.22% in 2025.
A 5-year view of Change in Cash shows it 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.
Per Business Quant, the three most recent readings for TFX's Change in Cash are $72.5 million (Q4 2025), $97.4 million (Q3 2025), and -$33.6 million (Q2 2025).