Cash Flow Statement
Growth Metrics

Teleflex (TFX) Interest & Investment Income (2009 - 2026)

Teleflex posted quarterly Interest & Investment Income of $1.7 million for Q1 2026, up 14.78% year-on-year from $1.5 million in Q1 2025, and up 151.18% on a QoQ basis from $680000.0 in Q4 2025.

Teleflex (TFX) has 18 years of Interest & Investment Income data on file, last reported at $1.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest & Investment Income rose 14.78% year-over-year to $1.7 million; the trailing twelve-month figure through Mar 2026 stood at $6.2 million (up 3.68% YoY), and the FY2025 full-year result was $6.4 million, up 4.08% from the prior year.
  • Interest & Investment Income for Q1 2026 stood at $1.7 million, up from $680000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $7.5 million in Q4 2023 and bottomed at $126000.0 in Q3 2022.
  • The 5-year median for Interest & Investment Income is $1.5 million (2025), against an average of $1.6 million.
  • The widest annual swing landed in 2023, when Interest & Investment Income soared 5842.06%; it then plunged 81.71% in 2024.
  • A 5-year view of Interest & Investment Income shows it stood at $335000.0 in 2022, then soared by 554.63% to $2.2 million in 2023, then slumped by 81.71% to $401000.0 in 2024, then jumped by 69.58% to $680000.0 in 2025, then surged by 151.18% to $1.7 million in 2026.
  • The last three Interest & Investment Income figures came in at $1.7 million (Q1 2026), $680000.0 (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn -
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 9.00 Mn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 12.29 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 5.10 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn -62.00 Mn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn -
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 3.91 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn -66.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 3.64 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 1.71 Mn

Historic Data

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DateValue
Mar 31, 2026 1.71 Mn
Dec 31, 2025 680,000.00
Sep 28, 2025 2.16 Mn
Jun 29, 2025 1.64 Mn
Mar 30, 2025 1.49 Mn
Dec 31, 2024 401,000.00
Sep 29, 2024 2.30 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 1.67 Mn
Dec 31, 2023 2.19 Mn
Oct 1, 2023 7.49 Mn
Jul 2, 2023 1.16 Mn
Apr 2, 2023 843,000.00
Dec 31, 2022 335,000.00
Sep 25, 2022 126,000.00
Jun 26, 2022 229,000.00
Mar 27, 2022 222,000.00
Dec 31, 2021 222,000.00
Sep 26, 2021 215,000.00
Jun 27, 2021 232,000.00
Mar 28, 2021 659,000.00
Dec 31, 2020 202,000.00
Sep 27, 2020 214,000.00
Jun 28, 2020 163,000.00
Mar 29, 2020 579,000.00
Dec 31, 2019 460,000.00
Sep 29, 2019 470,000.00
Jun 30, 2019 472,000.00
Mar 31, 2019 339,000.00
Dec 31, 2018 168,000.00
Sep 30, 2018 320,000.00
Jul 1, 2018 183,000.00
Apr 1, 2018 273,000.00
Dec 31, 2017 155,000.00
Oct 1, 2017 286,000.00
Jul 2, 2017 161,000.00
Apr 2, 2017 169,000.00
Dec 31, 2016 150,000.00
Sep 25, 2016 115,000.00
Jun 26, 2016 129,000.00
Mar 27, 2016 80,000.00
Dec 31, 2015 79,000.00
Sep 27, 2015 130,000.00
Jun 28, 2015 154,000.00
Mar 29, 2015 169,000.00
Dec 31, 2014 212,000.00
Sep 28, 2014 161,000.00
Jun 29, 2014 146,000.00
Mar 30, 2014 187,000.00
Dec 31, 2013 166,000.00
Sep 29, 2013 144,000.00
Jun 30, 2013 157,000.00
Mar 31, 2013 157,000.00
Dec 31, 2012 247,000.00
Sep 30, 2012 340,000.00
Jul 1, 2012 506,000.00
Dec 31, 2011 584,000.00
Sep 25, 2011 318,000.00
Jun 26, 2011 253,000.00
Mar 27, 2011 105,000.00
Dec 31, 2010 144,000.00
Sep 26, 2010 219,000.00
Jun 27, 2010 150,000.00
Mar 28, 2010 206,000.00
Dec 31, 2009 579,000.00
Sep 27, 2009 233,000.00
Jun 28, 2009 1.46 Mn