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

Teleflex (TFX) has 18 years of Change in Cash data on file, last reported at -$84.8 million in Q1 2026.

• Quarterly Change in Cash fell 734.15% year-over-year to -$84.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $51.5 million (down 35.64% YoY) and the FY2025 annual result came in at $126.2 million, up 20.42% from the prior year.
• Change in Cash fell to -$84.8 million in Q1 2026, from $72.5 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.
• A 5-year average of -$4.5 million and a median of $1.1 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2023 — Change in Cash surged 607.54% — and 2025, when it plunged 3033.22%.
• Tracing TFX's Change in Cash over 5 years: 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.