KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Teleflex (TFX) Other financing activities (2016 - 2025)

Teleflex's Other financing activities history spans 15 years, with the latest figure at $2.2 million for Q3 2025.

For Q3 2025, Other financing activities changed N/A year-over-year to $2.2 million; the TTM value through Dec 2025 reached $5.0 million, changed N/A, while the annual FY2025 figure was $5.0 million, N/A changed from the prior year.
Other financing activities reached $2.2 million in Q3 2025 per TFX's latest filing, up from $300000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $9.8 million in Q2 2021 to a low of $22000.0 in Q1 2021.
Average Other financing activities over 3 years is $3.3 million, with a median of $2.3 million recorded in 2025.
The largest YoY upside for Other financing activities was 26.21% in 2021 against a maximum downside of 26.21% in 2021.
A 3-year view of Other financing activities shows it stood at $9.8 million in 2021, then crashed by 46.68% to $5.2 million in 2022, then tumbled by 58.44% to $2.2 million in 2025.
Per Business Quant, the three most recent readings for TFX's Other financing activities are $2.2 million (Q3 2025), $300000.0 (Q2 2025), and $2.5 million (Q1 2025).