Cash Flow Statement
Growth Metrics

Teleflex (TFX) Prepaid Assets (2009 - 2026)

Teleflex posted quarterly Prepaid Assets of $16.8 million for Q1 2026, up 257.83% year-on-year from $4.7 million in Q1 2025, and down 88.86% on a QoQ basis from $150.7 million in Q4 2025.

Teleflex (TFX) has 18 years of Prepaid Assets data on file, last reported at $16.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Prepaid Assets rose 257.83% year-over-year to $16.8 million; the trailing twelve-month figure through Mar 2026 stood at $16.8 million (up 257.83% YoY), and the FY2025 full-year result was $150.7 million, up 48.03% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $16.8 million, down from $150.7 million in the prior quarter.
  • Across five years, Prepaid Assets topped out at $154.6 million in Q3 2025 and bottomed at $4.7 million in Q1 2025.
  • The 5-year median for Prepaid Assets is $63.7 million (2025), against an average of $68.8 million.
  • The widest annual swing landed in 2023, when Prepaid Assets tumbled 96.09%; it then surged 2205.33% in 2024.
  • A 5-year view of Prepaid Assets shows it stood at $125.1 million in 2022, then plunged by 94.08% to $7.4 million in 2023, then soared by 1274.77% to $101.8 million in 2024, then surged by 48.03% to $150.7 million in 2025, then plunged by 88.86% to $16.8 million in 2026.
  • The last three Prepaid Assets figures came in at $16.8 million (Q1 2026), $150.7 million (Q4 2025), and $154.6 million (Q3 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

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DateValue
Mar 31, 2026 16.79 Mn
Dec 31, 2025 150.68 Mn
Sep 28, 2025 154.61 Mn
Jun 29, 2025 63.67 Mn
Mar 30, 2025 4.69 Mn
Dec 31, 2024 101.79 Mn
Sep 29, 2024 28.95 Mn
Jun 30, 2024 94.83 Mn
Mar 31, 2024 111.62 Mn
Dec 31, 2023 7.40 Mn
Oct 1, 2023 26.85 Mn
Jul 2, 2023 13.93 Mn
Apr 2, 2023 4.84 Mn
Dec 31, 2022 125.08 Mn
Sep 25, 2022 26.87 Mn
Jun 26, 2022 112.60 Mn
Mar 27, 2022 123.87 Mn
Dec 31, 2021 5.55 Mn
Sep 26, 2021 52.81 Mn
Jun 27, 2021 27.18 Mn
Mar 28, 2021 18.88 Mn
Dec 31, 2020 115.44 Mn
Sep 27, 2020 101.45 Mn
Jun 28, 2020 94.38 Mn
Mar 29, 2020 101.61 Mn
Dec 31, 2019 12.08 Mn
Sep 29, 2019 29.28 Mn
Jun 30, 2019 19.31 Mn
Mar 31, 2019 79.60 Mn
Dec 31, 2018 12.46 Mn
Sep 30, 2018 40.72 Mn
Jul 1, 2018 52.11 Mn
Apr 1, 2018 7.23 Mn
Dec 31, 2017 5.75 Mn
Oct 1, 2017 8.69 Mn
Jul 2, 2017 11.88 Mn
Apr 2, 2017 47.24 Mn
Dec 31, 2016 40.38 Mn
Sep 25, 2016 34.35 Mn
Jun 26, 2016 35.84 Mn
Mar 27, 2016 31.10 Mn
Dec 31, 2015 30.90 Mn
Sep 27, 2015 43.97 Mn
Jun 28, 2015 46.01 Mn
Mar 29, 2015 40.94 Mn
Dec 31, 2014 40.26 Mn
Sep 28, 2014 43.28 Mn
Jun 29, 2014 47.64 Mn
Mar 30, 2014 42.47 Mn
Dec 31, 2013 39.81 Mn
Sep 29, 2013 36.24 Mn
Jun 30, 2013 27.77 Mn
Mar 31, 2013 28.94 Mn
Dec 31, 2012 28.71 Mn
Sep 30, 2012 34.75 Mn
Jul 1, 2012 29.69 Mn
Dec 31, 2011 33.41 Mn
Sep 25, 2011 33.07 Mn
Jun 26, 2011 30.58 Mn
Mar 27, 2011 29.02 Mn
Dec 31, 2010 3.89 Mn
Sep 26, 2010 21.17 Mn
Jun 27, 2010 21.28 Mn
Dec 31, 2009 21.87 Mn