Annual CFF:
-$421.93M-$460.46M(-1194.77%)Summary
- As of today, TFX annual cash from financing 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 cash from financing has risen by +$293.90 million (+41.06%).
- TFX annual cash from financing 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:
-$23.67M+$35.86M(+60.24%)Summary
- As of today, TFX quarterly cash from financing is -$23.67 million, with the most recent change of +$35.86 million (+60.24%) on June 29, 2025.
- Over the past year, TFX quarterly cash from financing has increased by +$32.88 million (+58.14%).
- TFX quarterly cash from financing is now -102.13% below its all-time high of $1.11 billion, reached on December 31, 2007.
Performance
TFX Quarterly Cash From Financing Chart
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TTM CFF:
-$377.13M+$32.88M(+8.02%)Summary
- As of today, TFX TTM cash from financing is -$377.13 million, with the most recent change of +$32.88 million (+8.02%) on June 29, 2025.
- Over the past year, TFX TTM cash from financing has dropped by -$473.66 million (-490.65%).
- TFX TTM cash from financing is now -133.04% below its all-time high of $1.14 billion, reached on December 31, 2017.
Performance
TFX TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1194.8% | +58.1% | -490.6% |
| 3Y3 Years | +41.1% | +84.6% | +42.0% |
| 5Y5 Years | -0.7% | -433.1% | -4868.3% |
TFX Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1194.8% | +41.1% | -105.1% | +90.0% | -245.7% | +30.2% |
| 5Y | 5-Year | -192.7% | +41.1% | -105.1% | +92.0% | -182.8% | +47.3% |
| All-Time | All-Time | -137.0% | +41.1% | -102.1% | +92.0% | -133.0% | +47.3% |
TFX Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$23.67M(+60.2%) | -$377.13M(+8.0%) |
| 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(+1142.6%) | -$14.14M(-105.9%) | $1.14B(+0.6%) |
| Sep 2017 | - | $237.72M(+329.5%) | $1.13B(+36.6%) |
| Jun 2017 | - | -$103.59M(-110.1%) | $830.41M(-10.0%) |
| Mar 2017 | - | $1.02B(+5013.2%) | $922.87M(+943.1%) |
| Dec 2016 | -$109.46M(-27.9%) | -$20.79M(+68.7%) | -$109.46M(-23.4%) |
| Sep 2016 | - | -$66.48M(-497.3%) | -$88.67M(+4.9%) |
| Jun 2016 | - | -$11.13M(-0.6%) | -$93.28M(+0.3%) |
| Mar 2016 | - | -$11.07M(+84.4%) | -$93.54M(-10.6%) |
| Dec 2015 | -$85.58M(+70.3%) | - | - |
| Sep 2015 | - | -$71.08M(-524.0%) | -$84.59M(-207.9%) |
| Jun 2015 | - | -$11.39M(-198.6%) | -$27.47M(+89.9%) |
| Mar 2015 | - | $11.55M(+184.5%) | -$270.65M(+5.9%) |
| Dec 2014 | -$287.70M(-223.7%) | -$13.67M(+2.0%) | -$287.70M(-2825.5%) |
| Sep 2014 | - | -$13.96M(+94.5%) | $10.56M(+95.6%) |
| Jun 2014 | - | -$254.57M(-4528.6%) | $5.40M(-97.7%) |
| Mar 2014 | - | -$5.50M(-101.9%) | $236.74M(+1.8%) |
| Dec 2013 | $232.60M(+591.8%) | $284.59M(+1588.5%) | $232.60M(+459.9%) |
| Sep 2013 | - | -$19.12M(+17.7%) | -$64.63M(-15.8%) |
| Jun 2013 | - | -$23.23M(-141.0%) | -$55.79M(-25.7%) |
| Mar 2013 | - | -$9.64M(+23.7%) | -$44.37M(+6.2%) |
| Dec 2012 | -$47.29M(-816.7%) | -$12.64M(-22.9%) | -$47.29M(+34.5%) |
| Sep 2012 | - | -$10.28M(+13.0%) | -$72.15M(+0.9%) |
| Jun 2012 | - | -$11.81M(+5.9%) | -$72.81M(-204.4%) |
| Mar 2012 | - | -$12.56M(+66.5%) | $69.77M(+1452.4%) |
| Dec 2011 | -$5.16M(+98.5%) | -$37.50M(-242.8%) | -$5.16M(+96.9%) |
| 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(+16.3%) | -$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(+57.7%) |
| Dec 2009 | -$402.21M(-84.5%) | -$70.65M(-9.1%) | -$402.21M(-6.2%) |
| Sep 2009 | - | -$64.79M(-380.1%) | -$378.68M(+5.1%) |
| Jun 2009 | - | -$13.49M(+94.7%) | -$399.01M(+10.2%) |
| Mar 2009 | - | -$253.28M(-437.5%) | -$444.31M(-103.8%) |
| Dec 2008 | -$218.01M(-120.0%) | -$47.12M(+44.6%) | -$218.01M(-123.1%) |
| Sep 2008 | - | -$85.12M(-44.8%) | $942.63M(-7.3%) |
| Jun 2008 | - | -$58.79M(-118.0%) | $1.02B(-5.8%) |
| Mar 2008 | - | -$26.97M(-102.4%) | $1.08B(-0.9%) |
| Dec 2007 | $1.09B(+536.0%) | $1.11B(>+9900.0%) | $1.09B(+1891.9%) |
| Sep 2007 | - | -$10.76M(-352.7%) | -$60.85M(+62.3%) |
| Jun 2007 | - | $4.26M(+125.6%) | -$161.25M(+19.5%) |
| Mar 2007 | - | -$16.67M(+55.8%) | -$200.26M(+19.9%) |
| Dec 2006 | -$250.10M | -$37.68M(+66.1%) | -$250.10M(+21.0%) |
| Sep 2006 | - | -$111.17M(-219.9%) | -$316.39M(-29.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2006 | - | -$34.75M(+47.8%) | -$245.25M(+1.8%) |
| Mar 2006 | - | -$66.52M(+36.0%) | -$249.70M(+3.6%) |
| Dec 2005 | -$258.92M(-199.5%) | -$103.96M(-159.7%) | -$258.92M(-23.3%) |
| Sep 2005 | - | -$40.03M(-2.1%) | -$209.94M(-191.3%) |
| Jun 2005 | - | -$39.19M(+48.3%) | $229.91M(+27.6%) |
| Mar 2005 | - | -$75.74M(-37.8%) | $180.25M(-30.8%) |
| Dec 2004 | $260.29M(+1043.0%) | -$54.97M(-113.7%) | $260.29M(-13.1%) |
| Sep 2004 | - | $399.82M(+550.0%) | $299.63M(+436.5%) |
| Jun 2004 | - | -$88.85M(-2165.9%) | -$89.04M(-150.2%) |
| Mar 2004 | - | $4.30M(+127.5%) | -$35.59M(-28.9%) |
| Dec 2003 | -$27.60M(+62.8%) | -$15.63M(-240.3%) | -$27.60M(+52.1%) |
| Sep 2003 | - | $11.14M(+131.5%) | -$57.64M(+27.4%) |
| Jun 2003 | - | -$35.41M(-388.1%) | -$79.35M(-9.0%) |
| Mar 2003 | - | $12.29M(+126.9%) | -$72.80M(+1.9%) |
| Dec 2002 | -$74.22M(-186.4%) | -$45.66M(-332.1%) | -$74.22M(-0.8%) |
| 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(-1.1%) |
| Sep 2000 | - | -$8.35M(+63.7%) | -$21.09M(-287.0%) |
| Jun 2000 | - | -$23.04M(-164.3%) | -$5.45M(-124.3%) |
| Mar 2000 | - | $35.83M(+240.4%) | $22.40M(+398.7%) |
| Dec 1999 | -$7.50M(+71.7%) | -$25.53M(-450.3%) | -$7.50M(-135.8%) |
| Sep 1999 | - | $7.29M(+51.4%) | $20.96M(+87.3%) |
| Jun 1999 | - | $4.81M(-18.9%) | $11.19M(+35.5%) |
| Mar 1999 | - | $5.93M(+102.6%) | $8.26M(+131.1%) |
| Dec 1998 | -$26.54M(-138.6%) | $2.93M(+217.9%) | -$26.54M(-159.3%) |
| Sep 1998 | - | -$2.48M(-232.0%) | $44.73M(-2.4%) |
| Jun 1998 | - | $1.88M(+106.5%) | $45.81M(+15.9%) |
| Mar 1998 | - | -$28.87M(-138.9%) | $39.53M(-42.5%) |
| Dec 1997 | $68.82M(+472.1%) | $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 | -$18.49M(-1055.3%) | -$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 | $1.94M(+109.3%) | $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 | -$20.86M(-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 | $59.68M(+2273.6%) | $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 | -$2.75M(-290.9%) | $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 | $1.44M(+185.9%) | -$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 | -$1.67M(+82.8%) | $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 | -$9.75M(-2269.0%) | - | - |
| Dec 1988 | $449.30K(-96.5%) | - | - |
| Dec 1987 | $12.75M(-41.1%) | - | - |
| Dec 1986 | $21.64M(+168.9%) | - | - |
| Dec 1985 | $8.05M(+671.8%) | - | - |
| Dec 1984 | -$1.41M(-113.2%) | - | - |
| Dec 1983 | $10.64M(+193.6%) | - | - |
| Dec 1982 | -$11.37M(-196.7%) | - | - |
| Dec 1981 | $11.75M(+466.7%) | - | - |
| Dec 1980 | $2.07M | - | - |
FAQ
- What is Teleflex Incorporated annual cash from financing?
- What is the all-time high annual cash from financing for Teleflex Incorporated?
- What is Teleflex Incorporated annual cash from financing year-on-year change?
- What is Teleflex Incorporated quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Teleflex Incorporated?
- What is Teleflex Incorporated quarterly cash from financing year-on-year change?
- What is Teleflex Incorporated TTM cash from financing?
- What is the all-time high TTM cash from financing for Teleflex Incorporated?
- What is Teleflex Incorporated TTM cash from financing year-on-year change?
What is Teleflex Incorporated annual cash from financing?
The current annual cash from financing of TFX is -$421.93M
What is the all-time high annual cash from financing for Teleflex Incorporated?
Teleflex Incorporated all-time high annual cash from financing is $1.14B
What is Teleflex Incorporated annual cash from financing year-on-year change?
Over the past year, TFX annual cash from financing has changed by -$460.46M (-1194.77%)
What is Teleflex Incorporated quarterly cash from financing?
The current quarterly cash from financing of TFX is -$23.67M
What is the all-time high quarterly cash from financing for Teleflex Incorporated?
Teleflex Incorporated all-time high quarterly cash from financing is $1.11B
What is Teleflex Incorporated quarterly cash from financing year-on-year change?
Over the past year, TFX quarterly cash from financing has changed by +$32.88M (+58.14%)
What is Teleflex Incorporated TTM cash from financing?
The current TTM cash from financing of TFX is -$377.13M
What is the all-time high TTM cash from financing for Teleflex Incorporated?
Teleflex Incorporated all-time high TTM cash from financing is $1.14B
What is Teleflex Incorporated TTM cash from financing year-on-year change?
Over the past year, TFX TTM cash from financing has changed by -$473.66M (-490.65%)