Annual CFF
-$421.93M$460.47M-1,194.77%
Summary
- Current Value
- As of today, TFX annual cash from financing is -$421.93M, down -1194.77% on
- Historical Performance
- TFX annual cash from financing is up +41.06% over the past 3 years, and down -0.74% over the past 5 years
- All-Time High Comparison
- TFX annual cash from financing is currently -136.97% below its historical high of $1.14B set on
- 3-Year Low Comparison
- TFX annual cash from financing is at its 3-year low
- Sector Comparison
- TFX annual cash from financing is higher than 6.36% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$421.93M | -1194.8% | +41.1% | -0.7% | -4.9% | |
| Quarterly Cash From Financing | $756.34M | +532.6% | +3054.1% | +355.3% | +917.6% | |
| TTM Cash From Financing | $554.03M | +202.5% | +233.3% | +6905.1% | +367.2% | |
| Price | $112.20 | -37.0% | -56.4% | -72.9% | +107.2% | |
| Annual Cash From Operations | $635.74M | +24.5% | -2.5% | +45.5% | +234.9% | |
| Annual Cash From Investing | -$99.36M | +84.0% | -163.7% | -39.9% | -134.9% | |
| Annual Dividends Paid | $63.54M | -0.6% | -0.2% | +1.1% | +17.6% | |
| Annual Total Debt | $1.77B | -8.9% | -10.9% | -12.7% | +48.1% | |
| Shares Outstanding | 44.19M | -4.5% | -5.8% | -5.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $38.54M | -1194.8% | |
| 5Y | $455.16M | N/A | -192.7% |
| All | $1.14B | -137.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$421.93M | at low | |
| 5Y | -$715.82M | +41.1% | |
| All | -$715.82M | +41.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TFX?
As of today, TFX annual cash from financing is -$421.93M
What is 1-year change in TFX annual cash from financing?
TFX annual cash from financing is down -1194.77% year-over-year
What is 3-year change in TFX annual cash from financing?
TFX annual cash from financing is up +41.06% over the past 3 years
How far is TFX annual cash from financing from its all-time high?
TFX annual cash from financing is currently -136.97% below its historical high of $1.14B set on December 31, 2017
How does TFX annual cash from financing rank versus sector peers?
TFX annual cash from financing is higher than 6.36% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly CFF
$756.34M$780.01M+3,295.62%
Summary
- Current Value
- As of today, TFX quarterly cash from financing is $756.34M, up +3295.62% on
- Historical Performance
- TFX quarterly cash from financing is up +532.64% year-over-year, and up +3054.11% over the past 3 years
- All-Time High Comparison
- TFX quarterly cash from financing is currently -32.08% below its historical high of $1.11B set on
- 3-Year Low Comparison
- TFX quarterly cash from financing is +418.46% above its 3-year low of -$237.50M reached on
- Sector Comparison
- TFX quarterly cash from financing is higher than 99.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $756.34M | +3295.6% | +532.6% | +3054.1% | +355.3% | |
| Annual Cash From Financing | -$421.93M | – | -1194.8% | +41.1% | -0.7% | |
| TTM Cash From Financing | $554.03M | +246.9% | +202.5% | +233.3% | +6905.1% | |
| Price | $112.20 | -10.0% | -37.0% | -56.4% | -72.9% | |
| Quarterly Cash From Operations | $107.63M | +1290.3% | -53.4% | -24.5% | +0.1% | |
| Quarterly Cash From Investing | -$767.50M | -2417.6% | -3515.2% | -5878.4% | -3034.2% | |
| Quarterly Dividends Paid | $15.02M | -0.0% | -4.8% | -5.8% | -5.1% | |
| Quarterly Total Debt | $2.77B | +38.8% | +48.8% | +53.2% | +24.8% | |
| Shares Outstanding | 44.19M | – | -4.5% | -5.8% | -5.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.34M | at high | |
| 3Y | $756.34M | at high | |
| 5Y | $756.34M | at high | |
| All | $1.11B | -32.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$119.12M | N/A | +735.0% |
| 3Y | -$237.50M | +418.5% | |
| 5Y | -$259.70M | +391.2% | |
| All | -$296.22M | +355.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TFX?
As of today, TFX quarterly cash from financing is $756.34M
What is TFX quarterly cash from financing most recent change?
TFX quarterly cash from financing was up +3295.62% on September 28, 2025
What is 1-year change in TFX quarterly cash from financing?
TFX quarterly cash from financing is up +532.64% year-over-year
How far is TFX quarterly cash from financing from its all-time high?
TFX quarterly cash from financing is currently -32.08% below its historical high of $1.11B set on December 31, 2007
How does TFX quarterly cash from financing rank versus sector peers?
TFX quarterly cash from financing is higher than 99.55% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
TTM CFF
$554.03M$931.16M+246.91%
Summary
- Current Value
- As of today, TFX TTM cash from financing is $554.03M, up +246.91% on
- Historical Performance
- TFX TTM cash from financing is up +202.54% year-over-year, and up +233.25% over the past 3 years
- All-Time High Comparison
- TFX TTM cash from financing is currently -51.45% below its historical high of $1.14B set on
- 3-Year Low Comparison
- TFX TTM cash from financing is +202.54% above its 3-year low of -$540.31M reached on
- Sector Comparison
- TFX TTM cash from financing is higher than 98.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $554.03M | +246.9% | +202.5% | +233.3% | +6905.1% | |
| Annual Cash From Financing | -$421.93M | – | -1194.8% | +41.1% | -0.7% | |
| Quarterly Cash From Financing | $756.34M | +3295.6% | +532.6% | +3054.1% | +355.3% | |
| Price | $112.20 | -10.0% | -37.0% | -56.4% | -72.9% | |
| TTM Cash From Operations | $390.94M | -24.0% | -31.7% | -12.4% | +0.4% | |
| TTM Cash From Investing | -$849.87M | -720.4% | -32.8% | -1133.8% | -166.1% | |
| TTM Dividends Paid | $60.98M | -1.2% | -4.4% | -4.4% | -3.4% | |
| Quarterly Total Debt | $2.77B | +38.8% | +48.8% | +53.2% | +24.8% | |
| Shares Outstanding | 44.19M | – | -4.5% | -5.8% | -5.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $554.03M | at high | |
| 3Y | $554.03M | at high | |
| 5Y | $554.03M | at high | |
| All | $1.14B | -51.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$421.93M | N/A | +231.3% |
| 3Y | -$540.31M | +202.5% | |
| 5Y | -$715.82M | +177.4% | |
| All | -$715.82M | +177.4% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TFX?
As of today, TFX TTM cash from financing is $554.03M
What is TFX TTM cash from financing most recent change?
TFX TTM cash from financing was up +246.91% on September 28, 2025
What is 1-year change in TFX TTM cash from financing?
TFX TTM cash from financing is up +202.54% year-over-year
How far is TFX TTM cash from financing from its all-time high?
TFX TTM cash from financing is currently -51.45% below its historical high of $1.14B set on December 31, 2017
How does TFX TTM cash from financing rank versus sector peers?
TFX TTM cash from financing is higher than 98.55% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TFX Official Website www.teleflex.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/96943/000009694325000138/0000096943-25-000138-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/96943/000009694325000031/0000096943-25-000031-index.htm
- TFX Profile on Yahoo Finance finance.yahoo.com/quote/TFX
- TFX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tfx