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

Teleflex's Change in Cash history runs 18 years deep, the most recent figure standing at -$84.8 million for 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 was -$84.8 million for Q1 2026 at Teleflex, 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.
• 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 tumbled 3033.22%.
• Teleflex's Change in Cash stood at -$105.2 million in 2022, then sank by 525.95% to -$658.7 million in 2023, then surged by 107.57% to $49.9 million in 2024, then jumped by 45.42% to $72.5 million in 2025, then tumbled by 216.97% to -$84.8 million in 2026.
• Business Quant data shows TFX's Change in Cash at -$84.8 million in Q1 2026, $72.5 million in Q4 2025, and $97.4 million in Q3 2025.