Cash Flow Statement
Growth Metrics

Teleflex (TFX) Receivables (2009 - 2026)

Teleflex posted quarterly Receivables of $365.5 million for Q1 2026, down 21.31% year-on-year from $464.5 million in Q1 2025, and up 5.77% on a QoQ basis from $345.6 million in Q4 2025.

Teleflex (TFX) has 18 years of Receivables data on file, last reported at $365.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables fell 21.31% year-over-year to $365.5 million; the trailing twelve-month figure through Mar 2026 stood at $365.5 million (down 21.31% YoY), and the FY2025 full-year result was $345.6 million, up 52.42% from the prior year.
  • Receivables for Q1 2026 stood at $365.5 million, up from $345.6 million in the prior quarter.
  • Across five years, Receivables topped out at $592.7 million in Q3 2025 and bottomed at $226.7 million in Q4 2024.
  • The 5-year median for Receivables is $425.2 million (2023), against an average of $423.9 million.
  • The widest annual swing landed in 2024, when Receivables plunged 48.87%; it then surged 52.42% in 2025.
  • A 5-year view of Receivables shows it stood at $408.8 million in 2022, then grew by 8.47% to $443.5 million in 2023, then slumped by 48.87% to $226.7 million in 2024, then soared by 52.42% to $345.6 million in 2025, then grew by 5.77% to $365.5 million in 2026.
  • The last three Receivables figures came in at $365.5 million (Q1 2026), $345.6 million (Q4 2025), and $592.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Intuitive Surgical 156.17 Bn 151.78 Bn 1.83 Bn 1.62 Bn
2 Becton Dickinson 41.51 Bn 40.49 Bn 2.15 Bn 2.21 Bn
3 Resmed 30.43 Bn 28.77 Bn 890.98 Mn 1.05 Bn
4 West Pharmaceutical Services 22.78 Bn 22.26 Bn 296.40 Mn 701.00 Mn
5 Solventum 13.39 Bn 13.39 Bn 1.10 Bn 1.18 Bn
6 Cooper Companies 12.33 Bn 12.20 Bn 695.20 Mn 807.10 Mn
7 Align Technology 11.65 Bn 10.59 Bn 736.59 Mn 1.13 Bn
8 Baxter International 9.81 Bn 7.77 Bn 891.00 Mn 1.68 Bn
9 Aptargroup 7.39 Bn 7.19 Bn 351.91 Mn 846.13 Mn
10 Teleflex 5.83 Bn 5.52 Bn 307.43 Mn 365.53 Mn

Historic Data

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DateValue
Mar 31, 2026 365.53 Mn
Dec 31, 2025 345.58 Mn
Sep 28, 2025 592.65 Mn
Jun 29, 2025 513.81 Mn
Mar 30, 2025 464.52 Mn
Dec 31, 2024 226.73 Mn
Sep 29, 2024 470.26 Mn
Jun 30, 2024 448.90 Mn
Mar 31, 2024 448.53 Mn
Dec 31, 2023 443.47 Mn
Oct 1, 2023 425.19 Mn
Jul 2, 2023 429.31 Mn
Apr 2, 2023 410.02 Mn
Dec 31, 2022 408.83 Mn
Sep 25, 2022 391.25 Mn
Jun 26, 2022 415.30 Mn
Mar 27, 2022 407.16 Mn
Dec 31, 2021 383.57 Mn
Sep 26, 2021 399.74 Mn
Jun 27, 2021 414.20 Mn
Mar 28, 2021 401.11 Mn
Dec 31, 2020 395.07 Mn
Sep 27, 2020 390.48 Mn
Jun 28, 2020 374.89 Mn
Mar 29, 2020 441.71 Mn
Dec 31, 2019 418.67 Mn
Sep 29, 2019 396.66 Mn
Jun 30, 2019 382.14 Mn
Mar 31, 2019 375.76 Mn
Dec 31, 2018 366.29 Mn
Sep 30, 2018 374.34 Mn
Jul 1, 2018 359.12 Mn
Apr 1, 2018 56.94 Mn
Dec 31, 2017 345.88 Mn
Oct 1, 2017 306.47 Mn
Jul 2, 2017 303.70 Mn
Apr 2, 2017 46.27 Mn
Dec 31, 2016 271.99 Mn
Sep 25, 2016 261.83 Mn
Jun 26, 2016 273.53 Mn
Mar 27, 2016 274.66 Mn
Dec 31, 2015 262.42 Mn
Sep 27, 2015 273.00 Mn
Jun 28, 2015 286.37 Mn
Mar 29, 2015 284.83 Mn
Dec 31, 2014 273.70 Mn
Sep 28, 2014 287.18 Mn
Jun 29, 2014 95.65 Mn
Mar 30, 2014 295.51 Mn
Dec 31, 2013 295.29 Mn
Sep 29, 2013 313.71 Mn
Jun 30, 2013 311.88 Mn
Mar 31, 2013 307.02 Mn
Dec 31, 2012 297.98 Mn
Sep 30, 2012 266.95 Mn
Jul 1, 2012 275.17 Mn
Dec 31, 2011 286.23 Mn
Sep 25, 2011 277.34 Mn
Jun 26, 2011 283.18 Mn
Mar 27, 2011 289.79 Mn
Dec 31, 2010 294.20 Mn
Sep 26, 2010 294.29 Mn
Jun 27, 2010 291.39 Mn
Dec 31, 2009 265.31 Mn