Teleflex (TFX) Net Cash Flow (2009 - 2026)

Teleflex (TFX) has 18 years of Net Cash Flow data on file, last reported at -$73.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 33.62% year-over-year to -$73.1 million; the trailing twelve-month figure through Mar 2026 stood at -$122.8 million (up 51.78% YoY), and the FY2025 full-year result was -$104.4 million, up 43.06% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$73.1 million, up from -$139.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $635.3 million in Q4 2023 and bottomed at -$318.8 million in Q4 2023.
• The 5-year median for Net Cash Flow is -$13.5 million (2023), against an average of -$13.1 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 526.58%; it then jumped 509.01% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$120.9 million in 2022, then tumbled by 163.56% to -$318.8 million in 2023, then increased by 24.73% to -$239.9 million in 2024, then surged by 41.75% to -$139.8 million in 2025, then soared by 47.69% to -$73.1 million in 2026.
• The last three Net Cash Flow figures came in at -$73.1 million (Q1 2026), -$139.8 million (Q4 2025), and $96.6 million (Q3 2025), per Business Quant data.

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