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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, TFX annual cash from investing 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 cash from investing has fallen by -$255.38 million (-163.68%).
  • TFX annual cash from investing 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, TFX quarterly cash from investing 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 cash from investing has dropped by -$253.00 thousand (-0.84%).
  • TFX quarterly cash from investing is now -110.56% below its all-time high of $288.75 million, reached on March 29, 2009.

Performance

TFX Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, TFX TTM cash from investing 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 cash from investing has increased by +$542.99 million (+83.98%).
  • TFX TTM cash from investing is now -135.82% below its all-time high of $289.20 million, reached on December 31, 2011.

Performance

TFX TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TFX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+84.0%-0.8%+84.0%
3Y3 Years-163.7%+4.5%-172.3%
5Y5 Years-39.9%-197.7%+67.6%

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
3Y3-Year-163.7%+84.0%-306.6%+94.6%-50.4%+84.0%
5Y5-Year-163.7%+88.2%-115.3%+94.6%-163.1%+87.7%
All-TimeAll-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(-34.0%)
Sep 2016
-
-$30.72M(-154.0%)
-$49.39M(+15.4%)
Jun 2016
-
-$12.10M(-84.1%)
-$58.40M(+37.5%)
Mar 2016
-
-$6.57M(+83.5%)
-$93.36M(+35.7%)
Dec 2015
-$154.85M(-43.2%)
-
-
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 from investing?
  • What is the all-time high annual cash from investing for Teleflex Incorporated?
  • What is Teleflex Incorporated annual cash from investing year-on-year change?
  • What is Teleflex Incorporated quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Teleflex Incorporated?
  • What is Teleflex Incorporated quarterly cash from investing year-on-year change?
  • What is Teleflex Incorporated TTM cash from investing?
  • What is the all-time high TTM cash from investing for Teleflex Incorporated?
  • What is Teleflex Incorporated TTM cash from investing year-on-year change?

What is Teleflex Incorporated annual cash from investing?

The current annual cash from investing of TFX is -$99.36M

What is the all-time high annual cash from investing for Teleflex Incorporated?

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

What is Teleflex Incorporated annual cash from investing year-on-year change?

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

What is Teleflex Incorporated quarterly cash from investing?

The current quarterly cash from investing of TFX is -$30.49M

What is the all-time high quarterly cash from investing for Teleflex Incorporated?

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

What is Teleflex Incorporated quarterly cash from investing year-on-year change?

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

What is Teleflex Incorporated TTM cash from investing?

The current TTM cash from investing of TFX is -$103.60M

What is the all-time high TTM cash from investing for Teleflex Incorporated?

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

What is Teleflex Incorporated TTM cash from investing year-on-year change?

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