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

Teleflex's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$73.1 million for 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 was -$73.1 million for Q1 2026 at Teleflex, 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.
• 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 tumbled 526.58% — and 2023, when it jumped 509.01%.
• Teleflex's Net Cash Flow stood at -$120.9 million in 2022, then slumped by 163.56% to -$318.8 million in 2023, then rose by 24.73% to -$239.9 million in 2024, then soared by 41.75% to -$139.8 million in 2025, then jumped by 47.69% to -$73.1 million in 2026.
• Business Quant data shows TFX's Net Cash Flow at -$73.1 million in Q1 2026, -$139.8 million in Q4 2025, and $96.6 million in Q3 2025.