Teleflex (TFX) Net Cash Flow (2009 - 2026)
Teleflex's (TFX) quarterly Net Cash Flow came in at -$73.1 million in Q1 2026, down 33.62% YoY from -$110.1 million in Q1 2025, and up 47.69% on a QoQ basis from -$139.8 million in Q4 2025.
Teleflex (TFX) Net Cash Flow (2009 - 2026) Analysis & Trends
Teleflex (TFX) has 18 years of Net Cash Flow data on file, last reported at -$73.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 33.62% year-over-year to -$73.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$122.8 million (up 51.78% YoY) and the FY2025 annual result came in at -$104.4 million, up 43.06% from the prior year.
- Net Cash Flow grew to -$73.1 million in Q1 2026, from -$139.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $635.3 million in Q4 2023 to a low of -$318.8 million in Q4 2023.
- A 5-year average of -$13.1 million and a median of -$13.5 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 526.58% — and 2023, when it jumped 509.01%.
- Tracing TFX's Net Cash Flow over 5 years: stood at -$120.9 million in 2022, then plunged by 163.56% to -$318.8 million in 2023, then grew by 24.73% to -$239.9 million in 2024, then jumped by 41.75% to -$139.8 million in 2025, then surged 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 746.50 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | -42.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | -222.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | -192.18 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 95.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | -84.00 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | -160.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 17.00 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 149.00 Mn |
| 10 | Teleflex | 6.03 Bn | 5.73 Bn | 331.71 Mn | 3.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.32 Mn |
| Jun 30, 2026 | 3.32 Mn |
| Mar 31, 2026 | -73.11 Mn |
| Mar 31, 2026 | -73.11 Mn |
| Dec 31, 2025 | -139.77 Mn |
| Dec 31, 2025 | -139.77 Mn |
| Sep 28, 2025 | 96.62 Mn |
| Sep 28, 2025 | 96.62 Mn |
| Jun 29, 2025 | -6.57 Mn |
| Jun 29, 2025 | -6.57 Mn |
| Mar 30, 2025 | -54.72 Mn |
| Mar 30, 2025 | -54.72 Mn |
| Dec 31, 2024 | -239.95 Mn |
| Dec 31, 2024 | -239.95 Mn |
| Sep 29, 2024 | 35.04 Mn |
| Sep 29, 2024 | 35.04 Mn |
| Jun 30, 2024 | 4.91 Mn |
| Jun 30, 2024 | 4.91 Mn |
| Mar 31, 2024 | 16.59 Mn |
| Mar 31, 2024 | 16.59 Mn |