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

Teleflex has reported Net Cash Flow for 18 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $635.3 million in Q4 2023, with the low at -$318.8 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$13.1 million across 5 years, with a median of -$13.5 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 526.58% — and 2023, when it jumped 509.01%.
• Teleflex's Net Cash Flow 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.