Growth Metrics

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

Historic Change in Cash for Teleflex (TFX) over the last 17 years, with Q3 2025 value amounting to $97.4 million.

  • Teleflex's Change in Cash rose 14845.15% to $97.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $103.5 million, marking a year-over-year increase of 11715.08%. This contributed to the annual value of $104.8 million for FY2024, which is 25147.86% up from last year.
  • As of Q3 2025, Teleflex's Change in Cash stood at $97.4 million, which was up 14845.15% from -$33.6 million recorded in Q2 2025.
  • In the past 5 years, Teleflex's Change in Cash registered a high of $630.7 million during Q4 2023, and its lowest value of -$658.7 million during Q4 2023.
  • In the last 5 years, Teleflex's Change in Cash had a median value of $1.1 million in 2024 and averaged $285789.5.
  • Per our database at Business Quant, Teleflex's Change in Cash surged by 60753.55% in 2023 and then crashed by 303321.68% in 2025.
  • Teleflex's Change in Cash (Quarter) 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 soared by 107.57% to $49.9 million in 2024, then skyrocketed by 95.23% to $97.4 million in 2025.
  • Its last three reported values are $97.4 million in Q3 2025, -$33.6 million for Q2 2025, and -$10.2 million during Q1 2025.