Cash Flow Statement
Growth Metrics

Teleflex (TFX) Other financing activities (2009 - 2025)

Teleflex posted quarterly Other financing activities of $2.2 million for Q3 2025, up 620.33% on a QoQ basis from $300000.0 in Q2 2025.

Teleflex (TFX) has 15 years of Other financing activities data on file, last reported at $2.2 million in Q3 2025.

  • For the quarter ending Q3 2025, Other financing activities changed N/A year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.5 million (down 1.56% YoY), and the FY2025 full-year result was $5.0 million, changed N/A from the prior year.
  • Other financing activities for Q3 2025 stood at $2.2 million, up from $300000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $9.8 million in Q2 2021 and bottomed at $22000.0 in Q1 2021.
  • The 3-year median for Other financing activities is $2.3 million (2025), against an average of $3.3 million.
  • Peak annual rise in Other financing activities reached 26.21% in 2021, while the deepest fall reached 26.21% in 2021.
  • A 3-year view of Other financing activities shows it stood at $9.8 million in 2021, then sank by 46.68% to $5.2 million in 2022, then tumbled by 58.44% to $2.2 million in 2025.
  • The last three Other financing activities figures came in at $2.2 million (Q3 2025), $300000.0 (Q2 2025), and $2.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn

Historic Data

Download Data 🔒
DateValue
Sep 28, 2025 2.16 Mn
Sep 28, 2025 2.16 Mn
Jun 29, 2025 300,000.00
Jun 29, 2025 300,000.00
Mar 30, 2025 2.50 Mn
Mar 30, 2025 2.50 Mn
Dec 31, 2022 5.20 Mn
Dec 31, 2022 5.20 Mn
Jun 27, 2021 9.75 Mn
Jun 27, 2021 9.75 Mn
Mar 28, 2021 22,000.00
Mar 28, 2021 22,000.00
Sep 27, 2020 713,000.00
Sep 27, 2020 713,000.00
Jun 28, 2020 7.73 Mn
Jun 28, 2020 7.73 Mn
Dec 31, 2019 6.67 Mn
Dec 31, 2019 6.67 Mn
Sep 29, 2019 261,000.00
Sep 29, 2019 261,000.00
Jun 30, 2019 4.70 Mn
Jun 30, 2019 4.70 Mn
Jul 1, 2018 114,000.00
Jul 1, 2018 114,000.00
Apr 1, 2018 74,000.00
Apr 1, 2018 74,000.00
Dec 31, 2017 7.55 Mn
Dec 31, 2017 7.55 Mn
Apr 2, 2017 19.11 Mn
Apr 2, 2017 19.11 Mn
Sep 25, 2016 776,000.00
Sep 25, 2016 776,000.00
Jun 26, 2016 8.18 Mn
Jun 26, 2016 8.18 Mn
Sep 27, 2015 271,000.00
Sep 27, 2015 271,000.00
Jun 28, 2015 8.75 Mn
Jun 28, 2015 8.75 Mn
Dec 31, 2014 805,000.00
Dec 31, 2014 805,000.00
Sep 28, 2014 414,000.00
Sep 28, 2014 414,000.00
Jun 29, 2014 3.19 Mn
Jun 29, 2014 3.19 Mn
Mar 30, 2014 90,000.00
Mar 30, 2014 90,000.00
Dec 31, 2013 35,000.00
Dec 31, 2013 35,000.00
Sep 29, 2013 -3.25 Mn
Sep 29, 2013 -3.25 Mn
Jun 30, 2013 3.96 Mn
Jun 30, 2013 3.96 Mn
Mar 31, 2013 5.65 Mn
Mar 31, 2013 5.65 Mn
Dec 31, 2012 -12.78 Mn
Dec 31, 2012 -12.78 Mn
Sep 30, 2012 6.22 Mn
Sep 30, 2012 6.22 Mn
Jul 1, 2012 4.35 Mn
Jul 1, 2012 4.35 Mn
Dec 31, 2011 17.85 Mn
Dec 31, 2011 17.85 Mn
Sep 25, 2011 -548,000.00
Sep 25, 2011 -548,000.00
Jun 26, 2011 14.14 Mn
Jun 26, 2011 14.14 Mn
Mar 27, 2011 4.92 Mn
Mar 27, 2011 4.92 Mn
Dec 31, 2010 66.35 Mn
Dec 31, 2010 66.35 Mn
Sep 26, 2010 -13.99 Mn
Sep 26, 2010 -13.99 Mn
Dec 31, 2009 21.46 Mn
Dec 31, 2009 21.46 Mn