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Teleflex Incorporated (TFX) Cash from investing

annual CFI:

-$99.36M+$521.87M(+84.01%)
December 31, 2024

Summary

  • As of today (August 18, 2025), TFX annual cash flow from investing activities is -$99.36 million, with the most recent change of +$521.87 million (+84.01%) on December 31, 2024.
  • During the last 3 years, TFX annual CFI has fallen by -$255.38 million (-163.68%).
  • TFX annual CFI is now -134.36% below its all-time high of $289.20 million, reached on December 31, 2011.

Performance

TFX Cash from investing Chart

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quarterly CFI:

-$30.49M-$1.69M(-5.88%)
June 29, 2025

Summary

  • As of today (August 18, 2025), TFX quarterly cash flow from investing activities is -$30.49 million, with the most recent change of -$1.69 million (-5.88%) on June 29, 2025.
  • Over the past year, TFX quarterly CFI has dropped by -$253.00 thousand (-0.84%).
  • TFX quarterly CFI is now -110.56% below its all-time high of $288.75 million, reached on March 29, 2009.

Performance

TFX quarterly CFI Chart

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TTM CFI:

-$103.60M-$253.00K(-0.24%)
June 29, 2025

Summary

  • As of today (August 18, 2025), TFX TTM cash flow from investing activities is -$103.60 million, with the most recent change of -$253.00 thousand (-0.24%) on June 29, 2025.
  • Over the past year, TFX TTM CFI has increased by +$542.99 million (+83.98%).
  • TFX TTM CFI is now -135.82% below its all-time high of $289.20 million, reached on December 31, 2011.

Performance

TFX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TFX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.0%-0.8%+84.0%
3 y3 years-163.7%+4.5%-172.3%
5 y5 years-39.9%-197.7%+67.7%

TFX Cash from investing 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-163.7%+84.0%-306.6%+94.6%-172.3%+84.0%
5 y5-year-163.7%+88.2%-115.3%+94.6%-163.1%+87.7%
alltimeall time-134.4%+94.6%-110.6%+98.0%-135.8%+94.3%

TFX Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$30.49M(+5.9%)
-$103.60M(+0.2%)
Mar 2025
-
-$28.79M(+24.7%)
-$103.34M(+4.0%)
Dec 2024
-$99.36M(-84.0%)
-$23.09M(+8.8%)
-$99.36M(-84.5%)
Sep 2024
-
-$21.23M(-29.8%)
-$639.80M(-1.0%)
Jun 2024
-
-$30.23M(+21.9%)
-$646.59M(+3.6%)
Mar 2024
-
-$24.81M(-95.6%)
-$623.85M(+0.4%)
Dec 2023
-$621.23M(+140.2%)
-$563.53M(+1911.5%)
-$621.23M(+140.2%)
Sep 2023
-
-$28.02M(+273.6%)
-$258.61M(+6.2%)
Jun 2023
-
-$7.50M(-66.2%)
-$243.44M(-9.1%)
Mar 2023
-
-$22.18M(-89.0%)
-$267.86M(+3.6%)
Dec 2022
-$258.61M(-265.8%)
-$200.92M(+1465.0%)
-$258.61M(+275.4%)
Sep 2022
-
-$12.84M(-59.8%)
-$68.88M(-148.1%)
Jun 2022
-
-$31.92M(+146.7%)
$143.29M(-12.7%)
Mar 2022
-
-$12.94M(+15.6%)
$164.20M(+5.2%)
Dec 2021
$156.02M(-118.6%)
-$11.19M(-105.6%)
$156.02M(-144.3%)
Sep 2021
-
$199.33M(-1911.0%)
-$351.95M(-38.9%)
Jun 2021
-
-$11.01M(-47.9%)
-$575.77M(+0.1%)
Mar 2021
-
-$21.12M(-95.9%)
-$575.00M(-31.4%)
Dec 2020
-$838.52M(+1080.6%)
-$519.15M(+2020.0%)
-$838.52M(+162.5%)
Sep 2020
-
-$24.49M(+139.1%)
-$319.44M(-0.5%)
Jun 2020
-
-$10.24M(-96.4%)
-$321.08M(-4.4%)
Mar 2020
-
-$284.64M(>+9900.0%)
-$335.74M(+372.7%)
Dec 2019
-$71.02M(-63.8%)
-$78.00K(-99.7%)
-$71.02M(-62.4%)
Sep 2019
-
-$26.12M(+4.9%)
-$189.04M(+4.6%)
Jun 2019
-
-$24.91M(+25.0%)
-$180.76M(-8.2%)
Mar 2019
-
-$19.92M(-83.1%)
-$196.88M(+0.2%)
Dec 2018
-$196.39M(-89.3%)
-$118.09M(+561.7%)
-$196.39M(-77.0%)
Sep 2018
-
-$17.85M(-56.5%)
-$852.80M(-1.9%)
Jun 2018
-
-$41.02M(+111.1%)
-$869.35M(-0.1%)
Mar 2018
-
-$19.43M(-97.5%)
-$870.20M(-52.5%)
Dec 2017
-$1.83B(+2668.5%)
-$774.50M(+2151.7%)
-$1.83B(+70.5%)
Sep 2017
-
-$34.40M(-17.9%)
-$1.08B(+0.3%)
Jun 2017
-
-$41.87M(-95.7%)
-$1.07B(+2.9%)
Mar 2017
-
-$982.09M(+5740.9%)
-$1.04B(+1473.5%)
Dec 2016
-$66.20M(-57.2%)
-$16.81M(-45.3%)
-$66.20M(-30.8%)
Sep 2016
-
-$30.72M(+154.0%)
-$95.63M(-8.6%)
Jun 2016
-
-$12.10M(+84.1%)
-$104.64M(-25.0%)
Mar 2016
-
-$6.57M(-85.8%)
-$139.60M(-9.8%)
Dec 2015
-$154.85M(+43.2%)
-$46.24M(+16.4%)
-$154.85M(+6.6%)
Sep 2015
-
-$39.73M(-15.6%)
-$145.20M(+19.3%)
Jun 2015
-
-$47.06M(+115.7%)
-$121.71M(+34.5%)
Mar 2015
-
-$21.82M(-40.4%)
-$90.47M(-16.3%)
Dec 2014
-$108.14M(-71.0%)
-$36.59M(+125.4%)
-$108.14M(-69.0%)
Sep 2014
-
-$16.24M(+2.7%)
-$349.04M(-1.4%)
Jun 2014
-
-$15.81M(-60.0%)
-$354.04M(-9.4%)
Mar 2014
-
-$39.49M(-85.8%)
-$390.81M(+4.9%)
Dec 2013
-$372.64M(-4.0%)
-$277.50M(+1206.5%)
-$372.64M(-15.1%)
Sep 2013
-
-$21.24M(-59.6%)
-$438.80M(+13.8%)
Jun 2013
-
-$52.59M(+146.7%)
-$385.62M(-2.2%)
Mar 2013
-
-$21.31M(-93.8%)
-$394.49M(+1.6%)
Dec 2012
-$388.20M(-234.2%)
-$343.66M(-1175.9%)
-$388.20M(-317.9%)
Sep 2012
-
$31.94M(-152.0%)
$178.18M(+22.2%)
Jun 2012
-
-$61.46M(+308.9%)
$145.81M(-32.2%)
Mar 2012
-
-$15.03M(-106.7%)
$214.94M(-25.7%)
Dec 2011
$289.20M(+87.4%)
$222.72M(<-9900.0%)
$289.20M(+70.5%)
Sep 2011
-
-$420.00K(-105.5%)
$169.60M(+4.2%)
Jun 2011
-
$7.67M(-87.1%)
$162.75M(-17.5%)
Mar 2011
-
$59.23M(-42.6%)
$197.36M(+27.9%)
Dec 2010
$154.32M(-45.8%)
$103.12M(-1517.9%)
$154.32M(+265.1%)
Sep 2010
-
-$7.27M(-117.2%)
$42.27M(-20.3%)
Jun 2010
-
$42.28M(+161.3%)
$53.06M(+345.4%)
Mar 2010
-
$16.18M(-281.4%)
$11.91M(-95.8%)
Dec 2009
$284.48M(-731.2%)
-$8.92M(-353.7%)
$284.48M(+0.9%)
Sep 2009
-
$3.52M(+209.6%)
$281.97M(+2.7%)
Jun 2009
-
$1.14M(-99.6%)
$274.57M(+9.0%)
Mar 2009
-
$288.75M(-2624.1%)
$251.89M(-658.9%)
Dec 2008
-$45.07M(-96.9%)
-$11.44M(+195.1%)
-$45.07M(-97.0%)
Sep 2008
-
-$3.88M(-82.0%)
-$1.52B(-0.6%)
Jun 2008
-
-$21.55M(+162.5%)
-$1.53B(+6.9%)
Mar 2008
-
-$8.21M(-99.4%)
-$1.44B(+0.1%)
Dec 2007
-$1.43B(+1338.0%)
-$1.49B(>+9900.0%)
-$1.43B(<-9900.0%)
Sep 2007
-
-$12.99M(-116.8%)
$2.62M(-59.7%)
Jun 2007
-
$77.20M(-1177.0%)
$6.51M(-107.7%)
Mar 2007
-
-$7.17M(-86.8%)
-$85.03M(-14.7%)
Dec 2006
-$99.72M
-$54.42M(+497.5%)
-$99.72M(+100.7%)
Sep 2006
-
-$9.11M(-36.4%)
-$49.68M(+71.4%)
DateAnnualQuarterlyTTM
Jun 2006
-
-$14.33M(-34.5%)
-$28.99M(-5.0%)
Mar 2006
-
-$21.86M(+399.7%)
-$30.51M(-154.7%)
Dec 2005
$55.73M(-112.1%)
-$4.38M(-137.8%)
$55.73M(+0.9%)
Sep 2005
-
$11.58M(-173.1%)
$55.23M(-113.7%)
Jun 2005
-
-$15.85M(-124.6%)
-$403.94M(+6.7%)
Mar 2005
-
$64.37M(-1420.0%)
-$378.53M(-17.6%)
Dec 2004
-$459.43M(+147.7%)
-$4.88M(-98.9%)
-$459.43M(-7.9%)
Sep 2004
-
-$447.58M(-4785.7%)
-$498.73M(+288.1%)
Jun 2004
-
$9.55M(-157.8%)
-$128.51M(-20.3%)
Mar 2004
-
-$16.52M(-62.6%)
-$161.17M(-13.1%)
Dec 2003
-$185.51M(+44.1%)
-$44.17M(-42.9%)
-$185.51M(+19.2%)
Sep 2003
-
-$77.37M(+234.8%)
-$155.60M(+25.1%)
Jun 2003
-
-$23.11M(-43.4%)
-$124.37M(-8.1%)
Mar 2003
-
-$40.86M(+186.4%)
-$135.37M(+5.1%)
Dec 2002
-$128.77M(-52.7%)
-$14.27M(-69.1%)
-$128.77M(-11.7%)
Sep 2002
-
-$46.14M(+35.3%)
-$145.84M(+3.8%)
Jun 2002
-
-$34.11M(-0.4%)
-$140.51M(+0.5%)
Mar 2002
-
-$34.26M(+9.3%)
-$139.88M(-48.6%)
Dec 2001
-$272.37M(+79.2%)
-$31.34M(-23.2%)
-$272.37M(+2.5%)
Sep 2001
-
-$40.81M(+21.9%)
-$265.67M(+10.0%)
Jun 2001
-
-$33.47M(-79.9%)
-$241.57M(-4.4%)
Mar 2001
-
-$166.75M(+576.6%)
-$252.75M(+66.3%)
Dec 2000
-$152.00M(-7.4%)
-$24.64M(+47.4%)
-$152.00M(-10.9%)
Sep 2000
-
-$16.71M(-62.6%)
-$170.66M(-7.7%)
Jun 2000
-
-$44.65M(-32.3%)
-$184.94M(-3.2%)
Mar 2000
-
-$66.00M(+52.4%)
-$191.01M(+16.3%)
Dec 1999
-$164.22M(+137.7%)
-$43.30M(+39.7%)
-$164.22M(+1.2%)
Sep 1999
-
-$31.00M(-38.9%)
-$162.30M(+3.9%)
Jun 1999
-
-$50.71M(+29.4%)
-$156.21M(+24.2%)
Mar 1999
-
-$39.20M(-5.3%)
-$125.74M(+82.0%)
Dec 1998
-$69.10M(-63.2%)
-$41.38M(+66.1%)
-$69.10M(-50.5%)
Sep 1998
-
-$24.91M(+23.0%)
-$139.52M(-4.3%)
Jun 1998
-
-$20.25M(-216.1%)
-$145.81M(-2.9%)
Mar 1998
-
$17.44M(-115.6%)
-$150.16M(-19.9%)
Dec 1997
-$187.53M(+367.1%)
-$111.80M(+258.3%)
-$187.50M(+51.1%)
Sep 1997
-
-$31.20M(+26.8%)
-$124.10M(+26.0%)
Jun 1997
-
-$24.60M(+23.6%)
-$98.50M(+14.1%)
Mar 1997
-
-$19.90M(-58.9%)
-$86.30M(+115.2%)
Dec 1996
-$40.15M(-2.5%)
-$48.40M(+764.3%)
-$40.10M(+1570.8%)
Sep 1996
-
-$5.60M(-54.8%)
-$2.40M(-71.8%)
Jun 1996
-
-$12.40M(-147.1%)
-$8.50M(+174.2%)
Mar 1996
-
$26.30M(-345.8%)
-$3.10M(-92.5%)
Dec 1995
-$41.19M(+71.6%)
-$10.70M(-8.5%)
-$41.20M(-1.4%)
Sep 1995
-
-$11.70M(+67.1%)
-$41.80M(+48.2%)
Jun 1995
-
-$7.00M(-40.7%)
-$28.20M(-7.5%)
Mar 1995
-
-$11.80M(+4.4%)
-$30.50M(+27.1%)
Dec 1994
-$24.01M(-81.7%)
-$11.30M(-694.7%)
-$24.00M(-72.6%)
Sep 1994
-
$1.90M(-120.4%)
-$87.60M(-7.8%)
Jun 1994
-
-$9.30M(+75.5%)
-$95.00M(+1.7%)
Mar 1994
-
-$5.30M(-92.9%)
-$93.40M(-28.8%)
Dec 1993
-$131.12M(+350.7%)
-$74.90M(+1261.8%)
-$131.10M(+120.0%)
Sep 1993
-
-$5.50M(-28.6%)
-$59.60M(+0.5%)
Jun 1993
-
-$7.70M(-82.1%)
-$59.30M(+3.0%)
Mar 1993
-
-$43.00M(+1164.7%)
-$57.60M(+97.9%)
Dec 1992
-$29.09M(-45.1%)
-$3.40M(-34.6%)
-$29.10M(-43.4%)
Sep 1992
-
-$5.20M(-13.3%)
-$51.40M(-7.4%)
Jun 1992
-
-$6.00M(-58.6%)
-$55.50M(-11.8%)
Mar 1992
-
-$14.50M(-43.6%)
-$62.90M(+18.7%)
Dec 1991
-$53.03M(+179.0%)
-$25.70M(+176.3%)
-$53.00M(+54.1%)
Sep 1991
-
-$9.30M(-30.6%)
-$34.40M(+22.0%)
Jun 1991
-
-$13.40M(+191.3%)
-$28.20M(+46.1%)
Mar 1991
-
-$4.60M(-35.2%)
-$19.30M(+1.6%)
Dec 1990
-$19.01M(-31.8%)
-$7.10M(+129.0%)
-$19.00M(+59.7%)
Sep 1990
-
-$3.10M(-31.1%)
-$11.90M(+35.2%)
Jun 1990
-
-$4.50M(+4.7%)
-$8.80M(+104.7%)
Mar 1990
-
-$4.30M
-$4.30M
Dec 1989
-$27.89M(+5.1%)
-
-
Dec 1988
-$26.53M(+27.8%)
-
-
Dec 1987
-$20.75M(-50.3%)
-
-
Dec 1986
-$41.73M(+161.6%)
-
-
Dec 1985
-$15.95M(+149.0%)
-
-
Dec 1984
-$6.41M(-22.5%)
-
-
Dec 1983
-$8.26M(+49.8%)
-
-
Dec 1982
-$5.52M(-61.8%)
-
-
Dec 1981
-$14.43M(+192.3%)
-
-
Dec 1980
-$4.94M
-
-

FAQ

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

What is Teleflex Incorporated annual cash flow from investing activities?

The current annual CFI of TFX is -$99.36M

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

Teleflex Incorporated all-time high annual cash flow from investing activities is $289.20M

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

Over the past year, TFX annual cash flow from investing activities has changed by +$521.87M (+84.01%)

What is Teleflex Incorporated quarterly cash flow from investing activities?

The current quarterly CFI of TFX is -$30.49M

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

Teleflex Incorporated all-time high quarterly cash flow from investing activities is $288.75M

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

Over the past year, TFX quarterly cash flow from investing activities has changed by -$253.00K (-0.84%)

What is Teleflex Incorporated TTM cash flow from investing activities?

The current TTM CFI of TFX is -$103.60M

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

Teleflex Incorporated all-time high TTM cash flow from investing activities is $289.20M

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

Over the past year, TFX TTM cash flow from investing activities has changed by +$542.99M (+83.98%)
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