Annual CFI
-$99.36M$521.87M+84.01%
Summary
- Current Value
- As of today, TFX annual cash from investing is -$99.36M, up +84.01% on
- Historical Performance
- TFX annual cash from investing is down -163.68% over the past 3 years, and down -39.89% over the past 5 years
- All-Time High Comparison
- TFX annual cash from investing is currently -134.36% below its historical high of $289.20M set on
- 3-Year Low Comparison
- TFX annual cash from investing is +84.01% above its 3-year low of -$621.23M reached on
- Sector Comparison
- TFX annual cash from investing is higher than 18.66% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$99.36M | +84.0% | -163.7% | -39.9% | -134.9% | |
| Quarterly Cash From Investing | -$767.50M | -3515.2% | -5878.4% | -3034.2% | -10000.0% | |
| TTM Cash From Investing | -$849.87M | -32.8% | -1133.8% | -166.1% | -2110.5% | |
| Price | $112.10 | -37.0% | -56.4% | -72.9% | +107.1% | |
| Annual Cash From Operations | $635.74M | +24.5% | -2.5% | +45.5% | +234.9% | |
| Annual Cash From Financing | -$421.93M | -1194.8% | +41.1% | -0.7% | -4.9% | |
| Annual CAPEX | $126.43M | +38.3% | +76.5% | +23.1% | +315.8% | |
| Annual Free Cash Flow | $509.31M | +21.5% | -12.3% | +52.3% | +219.5% | |
| Annual Total Assets | $7.10B | -5.8% | +3.3% | +12.5% | +84.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$99.36M | at high | |
| 5Y | $156.02M | -163.7% | |
| All | $289.20M | -134.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$621.23M | +84.0% | |
| 5Y | -$838.52M | N/A | +88.2% |
| All | -$1.83B | +94.6% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TFX?
As of today, TFX annual cash from investing is -$99.36M
What is 1-year change in TFX annual cash from investing?
TFX annual cash from investing is up +84.01% year-over-year
What is 3-year change in TFX annual cash from investing?
TFX annual cash from investing is down -163.68% over the past 3 years
How far is TFX annual cash from investing from its all-time high?
TFX annual cash from investing is currently -134.36% below its historical high of $289.20M set on December 31, 2011
How does TFX annual cash from investing rank versus sector peers?
TFX annual cash from investing is higher than 18.66% of companies in Healthcare sector
When is TFX next annual earnings release?
The next annual earnings release for TFX is on
Quarterly CFI
-$767.50M$737.02M-2,417.56%
Summary
- Current Value
- As of today, TFX quarterly cash from investing is -$767.50M, down -2417.56% on
- Historical Performance
- TFX quarterly cash from investing is down -3515.18% year-over-year, and down -5878.36% over the past 3 years
- All-Time High Comparison
- TFX quarterly cash from investing is currently -365.80% below its historical high of $288.76M set on
- 3-Year Low Comparison
- TFX quarterly cash from investing is at its 3-year low
- Sector Comparison
- TFX quarterly cash from investing is higher than 1.55% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$767.50M | -2417.6% | -3515.2% | -5878.4% | -3034.2% | |
| Annual Cash From Investing | -$99.36M | – | +84.0% | -163.7% | -39.9% | |
| TTM Cash From Investing | -$849.87M | -720.4% | -32.8% | -1133.8% | -166.1% | |
| Price | $112.10 | -10.1% | -37.0% | -56.4% | -72.9% | |
| Quarterly Cash From Operations | $107.63M | +1290.3% | -53.4% | -24.5% | +0.1% | |
| Quarterly Cash From Financing | $756.34M | +3295.6% | +532.6% | +3054.1% | +355.3% | |
| Quarterly CAPEX | $29.95M | -13.5% | +41.4% | +48.2% | +28.4% | |
| Quarterly Free Cash Flow | $77.69M | +388.9% | -63.0% | -36.5% | -7.7% | |
| Quarterly Total Assets | $7.87B | +6.7% | +5.2% | +16.5% | +19.0% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.09M | N/A | -3224.3% |
| 3Y | -$7.50M | >-9999.0% | |
| 5Y | $199.33M | -485.0% | |
| All | $288.76M | -365.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$767.50M | at low | |
| 3Y | -$767.50M | at low | |
| 5Y | -$767.50M | at low | |
| All | -$1.49B | +48.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TFX?
As of today, TFX quarterly cash from investing is -$767.50M
What is TFX quarterly cash from investing most recent change?
TFX quarterly cash from investing was down -2417.56% on September 28, 2025
What is 1-year change in TFX quarterly cash from investing?
TFX quarterly cash from investing is down -3515.18% year-over-year
How far is TFX quarterly cash from investing from its all-time high?
TFX quarterly cash from investing is currently -365.80% below its historical high of $288.76M set on March 29, 2009
How does TFX quarterly cash from investing rank versus sector peers?
TFX quarterly cash from investing is higher than 1.55% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
TTM CFI
-$849.87M$746.27M-720.35%
Summary
- Current Value
- As of today, TFX TTM cash from investing is -$849.87M, down -720.35% on
- Historical Performance
- TFX TTM cash from investing is down -32.83% year-over-year, and down -1133.84% over the past 3 years
- All-Time High Comparison
- TFX TTM cash from investing is currently -393.87% below its historical high of $289.20M set on
- 3-Year Low Comparison
- TFX TTM cash from investing is at its 3-year low
- Sector Comparison
- TFX TTM cash from investing is higher than 3.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$849.87M | -720.4% | -32.8% | -1133.8% | -166.1% | |
| Annual Cash From Investing | -$99.36M | – | +84.0% | -163.7% | -39.9% | |
| Quarterly Cash From Investing | -$767.50M | -2417.6% | -3515.2% | -5878.4% | -3034.2% | |
| Price | $112.10 | -10.1% | -37.0% | -56.4% | -72.9% | |
| TTM Cash From Operations | $390.94M | -24.0% | -31.7% | -12.4% | +0.4% | |
| TTM Cash From Financing | $554.03M | +246.9% | +202.5% | +233.3% | +6905.1% | |
| TTM CAPEX | $126.61M | +7.4% | +3.7% | +75.4% | +55.8% | |
| TTM Free Cash Flow | $264.33M | -33.3% | -41.3% | -29.3% | -14.2% | |
| Quarterly Total Assets | $7.87B | +6.7% | +5.2% | +16.5% | +19.0% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$99.36M | N/A | -755.4% |
| 3Y | -$99.36M | -755.4% | |
| 5Y | $164.20M | -617.6% | |
| All | $289.20M | -393.9% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$849.87M | at low | |
| 3Y | -$849.87M | at low | |
| 5Y | -$849.87M | at low | |
| All | -$1.83B | +53.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TFX?
As of today, TFX TTM cash from investing is -$849.87M
What is TFX TTM cash from investing most recent change?
TFX TTM cash from investing was down -720.35% on September 28, 2025
What is 1-year change in TFX TTM cash from investing?
TFX TTM cash from investing is down -32.83% year-over-year
How far is TFX TTM cash from investing from its all-time high?
TFX TTM cash from investing is currently -393.87% below its historical high of $289.20M set on December 31, 2011
How does TFX TTM cash from investing rank versus sector peers?
TFX TTM cash from investing is higher than 3.73% of companies in Healthcare sector
When is TFX next earnings release?
The next earnings release for TFX is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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