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Teleflex Incorporated (TFX) Cash from financing

annual CFF:

-$421.93M-$460.46M(-1194.77%)
December 31, 2024

Summary

  • As of today (May 24, 2025), TFX annual cash flow from financing activities is -$421.93 million, with the most recent change of -$460.46 million (-1194.77%) on December 31, 2024.
  • During the last 3 years, TFX annual CFF has risen by +$293.90 million (+41.06%).
  • TFX annual CFF is now -136.97% below its all-time high of $1.14 billion, reached on December 31, 2017.

Performance

TFX Cash from financing Chart

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quarterly CFF:

-$59.52M+$59.59M(+50.03%)
March 30, 2025

Summary

  • As of today (May 24, 2025), TFX quarterly cash flow from financing activities is -$59.52 million, with the most recent change of +$59.59 million (+50.03%) on March 30, 2025.
  • Over the past year, TFX quarterly CFF has increased by +$11.92 million (+16.69%).
  • TFX quarterly CFF is now -105.37% below its all-time high of $1.11 billion, reached on December 31, 2007.

Performance

TFX quarterly CFF Chart

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TTM CFF:

-$410.00M+$11.92M(+2.83%)
March 30, 2025

Summary

  • As of today (May 24, 2025), TFX TTM cash flow from financing activities is -$410.00 million, with the most recent change of +$11.92 million (+2.83%) on March 30, 2025.
  • Over the past year, TFX TTM CFF has dropped by -$470.68 million (-775.64%).
  • TFX TTM CFF is now -135.93% below its all-time high of $1.14 billion, reached on December 31, 2017.

Performance

TFX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TFX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1194.8%+16.7%-775.6%
3 y3 years+41.1%-184.0%+32.3%
5 y5 years-0.7%-114.7%-469.9%

TFX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1194.8%+41.1%-112.9%+74.9%-258.4%+36.9%
5 y5-year-192.7%+41.1%-112.9%+79.9%-190.1%+42.7%
alltimeall time-137.0%+41.1%-105.4%+79.9%-135.9%+42.7%

TFX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$59.52M(-50.0%)
-$410.00M(-2.8%)
Dec 2024
-$421.93M(-1194.8%)
-$119.11M(-31.9%)
-$421.93M(-21.9%)
Sep 2024
-
-$174.82M(+209.2%)
-$540.31M(-659.7%)
Jun 2024
-
-$56.54M(-20.9%)
$96.54M(+59.1%)
Mar 2024
-
-$71.45M(-69.9%)
$60.68M(+57.5%)
Dec 2023
$38.54M(-117.7%)
-$237.50M(-151.4%)
$38.54M(-85.1%)
Sep 2023
-
$462.03M(-600.0%)
$258.91M(-213.2%)
Jun 2023
-
-$92.40M(-1.3%)
-$228.73M(-21.2%)
Mar 2023
-
-$93.59M(+446.3%)
-$290.14M(+33.4%)
Dec 2022
-$217.51M(-69.6%)
-$17.13M(-33.1%)
-$217.51M(-47.7%)
Sep 2022
-
-$25.60M(-83.4%)
-$415.78M(-36.0%)
Jun 2022
-
-$153.81M(+633.8%)
-$649.88M(+7.4%)
Mar 2022
-
-$20.96M(-90.3%)
-$605.29M(-15.4%)
Dec 2021
-$715.82M(-257.3%)
-$215.41M(-17.1%)
-$715.82M(+343.3%)
Sep 2021
-
-$259.70M(+137.8%)
-$161.47M(-18.4%)
Jun 2021
-
-$109.22M(-16.9%)
-$197.99M(+142.4%)
Mar 2021
-
-$131.50M(-138.8%)
-$81.66M(-117.9%)
Dec 2020
$455.16M(-208.7%)
$338.94M(-214.4%)
$455.16M(+5655.0%)
Sep 2020
-
-$296.22M(-4268.6%)
$7.91M(-95.1%)
Jun 2020
-
$7.11M(-98.2%)
$161.25M(+45.5%)
Mar 2020
-
$405.33M(-474.2%)
$110.86M(-126.5%)
Dec 2019
-$418.84M(+102.9%)
-$108.31M(-24.2%)
-$418.84M(+32.0%)
Sep 2019
-
-$142.88M(+230.1%)
-$317.26M(+16.8%)
Jun 2019
-
-$43.29M(-65.2%)
-$271.68M(-8.9%)
Mar 2019
-
-$124.36M(+1747.0%)
-$298.08M(+44.4%)
Dec 2018
-$206.43M(-118.1%)
-$6.73M(-93.1%)
-$206.43M(-3.5%)
Sep 2018
-
-$97.30M(+39.6%)
-$213.84M(-276.5%)
Jun 2018
-
-$69.69M(+113.0%)
$121.18M(+38.8%)
Mar 2018
-
-$32.71M(+131.3%)
$87.28M(-92.4%)
Dec 2017
$1.14B(-1061.5%)
-$14.14M(-105.9%)
$1.14B(+0.6%)
Sep 2017
-
$237.72M(-329.5%)
$1.13B(+38.2%)
Jun 2017
-
-$103.59M(-110.1%)
$821.18M(-10.1%)
Mar 2017
-
$1.02B(-5013.2%)
$913.64M(-869.8%)
Dec 2016
-$118.69M(+38.7%)
-$20.79M(-72.5%)
-$118.69M(+5.4%)
Sep 2016
-
-$75.71M(+580.2%)
-$112.57M(+4.3%)
Jun 2016
-
-$11.13M(+0.6%)
-$107.94M(-0.2%)
Mar 2016
-
-$11.07M(-24.5%)
-$108.20M(+26.4%)
Dec 2015
-$85.58M(-70.3%)
-$14.66M(-79.4%)
-$85.58M(+1.2%)
Sep 2015
-
-$71.08M(+524.0%)
-$84.59M(+207.9%)
Jun 2015
-
-$11.39M(-198.6%)
-$27.47M(-89.5%)
Mar 2015
-
$11.55M(-184.5%)
-$262.33M(-8.8%)
Dec 2014
-$287.70M(-224.5%)
-$13.67M(-2.0%)
-$287.70M(-2768.1%)
Sep 2014
-
-$13.96M(-94.3%)
$10.78M(+100.7%)
Jun 2014
-
-$246.25M(+1682.1%)
$5.37M(-97.7%)
Mar 2014
-
-$13.82M(-104.9%)
$233.34M(+0.9%)
Dec 2013
$231.17M(-452.1%)
$284.81M(-1570.5%)
$231.17M(-397.5%)
Sep 2013
-
-$19.37M(+5.9%)
-$77.71M(+13.2%)
Jun 2013
-
-$18.29M(+14.4%)
-$68.63M(-0.7%)
Mar 2013
-
-$15.99M(-33.6%)
-$69.08M(+5.2%)
Dec 2012
-$65.65M(+491.1%)
-$24.07M(+134.1%)
-$65.65M(-22.8%)
Sep 2012
-
-$10.28M(-45.2%)
-$85.03M(-0.8%)
Jun 2012
-
-$18.74M(+49.3%)
-$85.69M(-234.3%)
Mar 2012
-
-$12.56M(-71.1%)
$63.82M(-674.7%)
Dec 2011
-$11.11M(-96.7%)
-$43.45M(+297.2%)
-$11.11M(-93.4%)
Sep 2011
-
-$10.94M(-108.4%)
-$167.58M(-32.7%)
Jun 2011
-
$130.77M(-249.5%)
-$249.15M(-38.2%)
Mar 2011
-
-$87.49M(-56.2%)
-$402.86M(+19.7%)
Dec 2010
-$336.63M(-18.5%)
-$199.92M(+116.1%)
-$336.63M(+62.3%)
Sep 2010
-
-$92.51M(+303.3%)
-$207.36M(+15.4%)
Jun 2010
-
-$22.94M(+7.9%)
-$179.64M(+5.5%)
Mar 2010
-
-$21.26M(-69.9%)
-$170.19M(-58.8%)
Dec 2009
-$413.29M(+89.6%)
-$70.65M(+9.1%)
-$413.29M(+6.0%)
Sep 2009
-
-$64.79M(+380.1%)
-$389.75M(-5.0%)
Jun 2009
-
-$13.49M(-94.9%)
-$410.09M(-9.9%)
Mar 2009
-
-$264.35M(+461.0%)
-$455.39M(+108.9%)
Dec 2008
-$218.01M(-120.1%)
-$47.12M(-44.6%)
-$218.01M(-123.2%)
Sep 2008
-
-$85.12M(+44.8%)
$937.74M(-7.3%)
Jun 2008
-
-$58.79M(+118.0%)
$1.01B(-5.9%)
Mar 2008
-
-$26.97M(-102.4%)
$1.08B(-0.9%)
Dec 2007
$1.09B
$1.11B(<-9900.0%)
$1.09B(-1883.9%)
Sep 2007
-
-$10.76M(-352.7%)
-$60.85M(-62.3%)
DateAnnualQuarterlyTTM
Jun 2007
-
$4.26M(-125.6%)
-$161.25M(-19.5%)
Mar 2007
-
-$16.67M(-55.8%)
-$200.26M(-19.9%)
Dec 2006
-$250.10M(-4.0%)
-$37.68M(-66.1%)
-$250.10M(-21.3%)
Sep 2006
-
-$111.17M(+219.9%)
-$317.97M(+34.6%)
Jun 2006
-
-$34.75M(-47.8%)
-$236.23M(-6.0%)
Mar 2006
-
-$66.52M(-37.0%)
-$251.20M(-3.6%)
Dec 2005
-$260.51M(-200.4%)
-$105.55M(+258.8%)
-$260.51M(+23.7%)
Sep 2005
-
-$29.42M(-40.8%)
-$210.54M(-196.4%)
Jun 2005
-
-$49.72M(-34.4%)
$218.37M(+21.8%)
Mar 2005
-
-$75.82M(+36.4%)
$179.31M(-30.9%)
Dec 2004
$259.48M(-1067.2%)
-$55.58M(-113.9%)
$259.48M(-13.6%)
Sep 2004
-
$399.49M(-550.0%)
$300.20M(-440.6%)
Jun 2004
-
-$88.78M(-2139.2%)
-$88.14M(+153.5%)
Mar 2004
-
$4.35M(-129.3%)
-$34.77M(+29.6%)
Dec 2003
-$26.83M(-63.7%)
-$14.86M(-233.3%)
-$26.83M(-53.2%)
Sep 2003
-
$11.14M(-131.5%)
-$57.28M(-27.5%)
Jun 2003
-
-$35.41M(-388.1%)
-$78.99M(+9.0%)
Mar 2003
-
$12.29M(-127.1%)
-$72.45M(-1.9%)
Dec 2002
-$73.87M(-186.0%)
-$45.31M(+328.8%)
-$73.87M(+0.3%)
Sep 2002
-
-$10.57M(-63.4%)
-$73.64M(-7.7%)
Jun 2002
-
-$28.86M(-365.5%)
-$79.78M(+42.3%)
Mar 2002
-
$10.87M(-124.1%)
-$56.07M(-165.3%)
Dec 2001
$85.87M(-502.8%)
-$45.08M(+169.8%)
$85.87M(-18.4%)
Sep 2001
-
-$16.71M(+224.5%)
$105.19M(-7.4%)
Jun 2001
-
-$5.15M(-103.4%)
$113.55M(+18.7%)
Mar 2001
-
$152.81M(-693.2%)
$95.66M(-548.7%)
Dec 2000
-$21.32M(+184.3%)
-$25.76M(+208.5%)
-$21.32M(+1.2%)
Sep 2000
-
-$8.35M(-63.7%)
-$21.06M(+289.5%)
Jun 2000
-
-$23.04M(-164.3%)
-$5.41M(-124.1%)
Mar 2000
-
$35.83M(-240.5%)
$22.43M(-399.1%)
Dec 1999
-$7.50M(-71.7%)
-$25.50M(-449.3%)
-$7.50M(-135.7%)
Sep 1999
-
$7.30M(+52.1%)
$21.00M(+87.5%)
Jun 1999
-
$4.80M(-18.6%)
$11.20M(+34.9%)
Mar 1999
-
$5.90M(+96.7%)
$8.30M(-131.3%)
Dec 1998
-$26.50M(-138.5%)
$3.00M(-220.0%)
-$26.50M(-159.3%)
Sep 1998
-
-$2.50M(-231.6%)
$44.70M(-2.4%)
Jun 1998
-
$1.90M(-106.6%)
$45.80M(+15.9%)
Mar 1998
-
-$28.90M(-138.9%)
$39.50M(-42.6%)
Dec 1997
$68.80M(-471.9%)
$74.20M(-5400.0%)
$68.80M(-445.7%)
Sep 1997
-
-$1.40M(-68.2%)
-$19.90M(-30.9%)
Jun 1997
-
-$4.40M(-1200.0%)
-$28.80M(+40.5%)
Mar 1997
-
$400.00K(-102.8%)
-$20.50M(+10.8%)
Dec 1996
-$18.50M(-1073.7%)
-$14.50M(+40.8%)
-$18.50M(-2155.6%)
Sep 1996
-
-$10.30M(-364.1%)
$900.00K(-94.4%)
Jun 1996
-
$3.90M(+62.5%)
$16.20M(+86.2%)
Mar 1996
-
$2.40M(-51.0%)
$8.70M(+357.9%)
Dec 1995
$1.90M(-109.1%)
$4.90M(-2.0%)
$1.90M(-111.1%)
Sep 1995
-
$5.00M(-238.9%)
-$17.10M(-27.8%)
Jun 1995
-
-$3.60M(-18.2%)
-$23.70M(+4.4%)
Mar 1995
-
-$4.40M(-68.8%)
-$22.70M(+8.6%)
Dec 1994
-$20.90M(-135.0%)
-$14.10M(+781.3%)
-$20.90M(-136.8%)
Sep 1994
-
-$1.60M(-38.5%)
$56.80M(+16.9%)
Jun 1994
-
-$2.60M(0.0%)
$48.60M(+4.1%)
Mar 1994
-
-$2.60M(-104.1%)
$46.70M(-21.8%)
Dec 1993
$59.70M(-2311.1%)
$63.60M(-749.0%)
$59.70M(+3411.8%)
Sep 1993
-
-$9.80M(+117.8%)
$1.70M(-34.6%)
Jun 1993
-
-$4.50M(-143.3%)
$2.60M(-68.3%)
Mar 1993
-
$10.40M(+85.7%)
$8.20M(-403.7%)
Dec 1992
-$2.70M(-292.9%)
$5.60M(-162.9%)
-$2.70M(-74.5%)
Sep 1992
-
-$8.90M(-909.1%)
-$10.60M(-441.9%)
Jun 1992
-
$1.10M(-320.0%)
$3.10M(+82.4%)
Mar 1992
-
-$500.00K(-78.3%)
$1.70M(+21.4%)
Dec 1991
$1.40M(-182.4%)
-$2.30M(-147.9%)
$1.40M(-80.0%)
Sep 1991
-
$4.80M(-1700.0%)
$7.00M(-566.7%)
Jun 1991
-
-$300.00K(-62.5%)
-$1.50M(-28.6%)
Mar 1991
-
-$800.00K(-124.2%)
-$2.10M(+23.5%)
Dec 1990
-$1.70M(-82.5%)
$3.30M(-189.2%)
-$1.70M(-66.0%)
Sep 1990
-
-$3.70M(+311.1%)
-$5.00M(+284.6%)
Jun 1990
-
-$900.00K(+125.0%)
-$1.30M(+225.0%)
Mar 1990
-
-$400.00K
-$400.00K
Dec 1989
-$9.70M
-
-

FAQ

  • What is Teleflex Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for Teleflex Incorporated?
  • What is Teleflex Incorporated annual CFF year-on-year change?
  • What is Teleflex Incorporated quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Teleflex Incorporated?
  • What is Teleflex Incorporated quarterly CFF year-on-year change?
  • What is Teleflex Incorporated TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Teleflex Incorporated?
  • What is Teleflex Incorporated TTM CFF year-on-year change?

What is Teleflex Incorporated annual cash flow from financing activities?

The current annual CFF of TFX is -$421.93M

What is the all time high annual CFF for Teleflex Incorporated?

Teleflex Incorporated all-time high annual cash flow from financing activities is $1.14B

What is Teleflex Incorporated annual CFF year-on-year change?

Over the past year, TFX annual cash flow from financing activities has changed by -$460.46M (-1194.77%)

What is Teleflex Incorporated quarterly cash flow from financing activities?

The current quarterly CFF of TFX is -$59.52M

What is the all time high quarterly CFF for Teleflex Incorporated?

Teleflex Incorporated all-time high quarterly cash flow from financing activities is $1.11B

What is Teleflex Incorporated quarterly CFF year-on-year change?

Over the past year, TFX quarterly cash flow from financing activities has changed by +$11.92M (+16.69%)

What is Teleflex Incorporated TTM cash flow from financing activities?

The current TTM CFF of TFX is -$410.00M

What is the all time high TTM CFF for Teleflex Incorporated?

Teleflex Incorporated all-time high TTM cash flow from financing activities is $1.14B

What is Teleflex Incorporated TTM CFF year-on-year change?

Over the past year, TFX TTM cash flow from financing activities has changed by -$470.68M (-775.64%)
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