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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 (May 24, 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 -$256.10 million (-163.39%).
  • TFX annual CFI is now -132.71% below its all-time high of $303.80 million, reached on December 31, 2011.

Performance

TFX Cash from investing Chart

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quarterly CFI:

-$28.79M-$5.71M(-24.71%)
March 30, 2025

Summary

  • As of today (May 24, 2025), TFX quarterly cash flow from investing activities is -$28.79 million, with the most recent change of -$5.71 million (-24.71%) on March 30, 2025.
  • Over the past year, TFX quarterly CFI has dropped by -$3.99 million (-16.07%).
  • TFX quarterly CFI is now -110.01% below its all-time high of $287.65 million, reached on March 29, 2009.

Performance

TFX quarterly CFI Chart

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TTM CFI:

-$103.34M-$3.99M(-4.01%)
March 30, 2025

Summary

  • As of today (May 24, 2025), TFX TTM cash flow from investing activities is -$103.34 million, with the most recent change of -$3.99 million (-4.01%) on March 30, 2025.
  • Over the past year, TFX TTM CFI has increased by +$520.79 million (+83.44%).
  • TFX TTM CFI is now -134.02% below its all-time high of $303.80 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%-16.1%+83.4%
3 y3 years-163.4%-124.7%-162.7%
5 y5 years-35.2%+89.9%+69.1%

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-163.4%+84.0%-292.9%+94.9%-162.7%+84.0%
5 y5-year-163.4%+88.1%-114.4%+94.9%-162.7%+87.7%
alltimeall time-132.7%+94.6%-110.0%+98.2%-134.0%+94.4%

TFX Cash from investing History

DateAnnualQuarterlyTTM
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(-1.1%)
Jun 2024
-
-$30.23M(+21.9%)
-$647.04M(+3.7%)
Mar 2024
-
-$24.81M(-95.6%)
-$624.14M(+0.5%)
Dec 2023
-$621.23M(+140.8%)
-$563.53M(+1879.4%)
-$621.23M(+140.4%)
Sep 2023
-
-$28.47M(+288.5%)
-$258.43M(+6.5%)
Jun 2023
-
-$7.33M(-66.5%)
-$242.60M(-9.1%)
Mar 2023
-
-$21.90M(-89.1%)
-$267.02M(+3.5%)
Dec 2022
-$257.94M(-264.6%)
-$200.73M(+1488.6%)
-$257.94M(+278.2%)
Sep 2022
-
-$12.64M(-60.2%)
-$68.20M(-147.4%)
Jun 2022
-
-$31.76M(+147.8%)
$143.92M(-12.7%)
Mar 2022
-
-$12.82M(+16.6%)
$164.80M(+5.1%)
Dec 2021
$156.74M(-118.7%)
-$10.99M(-105.5%)
$156.74M(-144.6%)
Sep 2021
-
$199.48M(-1933.6%)
-$351.23M(-38.9%)
Jun 2021
-
-$10.88M(-47.9%)
-$574.98M(+0.1%)
Mar 2021
-
-$20.88M(-96.0%)
-$574.22M(-31.5%)
Dec 2020
-$837.78M(+1040.1%)
-$518.96M(+2038.7%)
-$837.78M(+162.9%)
Sep 2020
-
-$24.27M(+139.8%)
-$318.71M(-0.5%)
Jun 2020
-
-$10.12M(-96.4%)
-$320.42M(-4.2%)
Mar 2020
-
-$284.44M(<-9900.0%)
-$334.40M(+355.1%)
Dec 2019
-$73.48M(-62.6%)
$116.00K(-100.4%)
-$73.48M(-61.7%)
Sep 2019
-
-$25.97M(+7.8%)
-$191.69M(+4.4%)
Jun 2019
-
-$24.10M(+2.4%)
-$183.56M(-8.4%)
Mar 2019
-
-$23.53M(-80.1%)
-$200.49M(+2.1%)
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(+3117.0%)
-$774.50M(+2151.7%)
-$1.83B(+70.5%)
Sep 2017
-
-$34.40M(-17.9%)
-$1.08B(+1.2%)
Jun 2017
-
-$41.87M(-95.7%)
-$1.06B(+2.9%)
Mar 2017
-
-$982.09M(+5740.9%)
-$1.03B(+1712.2%)
Dec 2016
-$56.97M(-63.2%)
-$16.81M(-21.8%)
-$56.97M(-34.1%)
Sep 2016
-
-$21.49M(+77.7%)
-$86.40M(-17.4%)
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(-11.0%)
Mar 2014
-
-$39.49M(-85.8%)
-$397.99M(+6.8%)
Dec 2013
-$372.64M(+0.5%)
-$277.50M(+1206.5%)
-$372.64M(-13.0%)
Sep 2013
-
-$21.24M(-64.5%)
-$428.13M(+14.2%)
Jun 2013
-
-$59.77M(+322.8%)
-$374.95M(+1.4%)
Mar 2013
-
-$14.13M(-95.8%)
-$369.71M(-0.2%)
Dec 2012
-$370.61M(-222.0%)
-$332.99M(-1142.5%)
-$370.61M(-264.6%)
Sep 2012
-
$31.94M(-158.6%)
$225.15M(+24.8%)
Jun 2012
-
-$54.53M(+262.8%)
$180.41M(-19.6%)
Mar 2012
-
-$15.03M(-105.7%)
$224.43M(-26.1%)
Dec 2011
$303.80M(+105.5%)
$262.76M(-2153.2%)
$303.80M(+121.8%)
Sep 2011
-
-$12.80M(+21.8%)
$136.96M(-3.9%)
Jun 2011
-
-$10.51M(-116.3%)
$142.48M(-26.9%)
Mar 2011
-
$64.34M(-32.9%)
$194.82M(+31.8%)
Dec 2010
$147.80M(-47.4%)
$95.93M(-1418.9%)
$147.80M(+244.1%)
Sep 2010
-
-$7.27M(-117.4%)
$42.95M(-24.7%)
Jun 2010
-
$41.83M(+141.5%)
$57.07M(+425.0%)
Mar 2010
-
$17.32M(-294.1%)
$10.87M(-96.1%)
Dec 2009
$281.20M(-812.8%)
-$8.92M(-230.3%)
$281.20M(+0.9%)
Sep 2009
-
$6.85M(-256.5%)
$278.69M(+4.0%)
Jun 2009
-
-$4.37M(-101.5%)
$267.96M(+4.5%)
Mar 2009
-
$287.65M(-2615.1%)
$256.41M(-749.9%)
Dec 2008
-$39.45M(-97.4%)
-$11.44M(+195.1%)
-$39.45M(-97.6%)
Sep 2008
-
-$3.88M(-75.7%)
-$1.62B(-0.2%)
Jun 2008
-
-$15.93M(+94.0%)
-$1.63B(+5.5%)
Mar 2008
-
-$8.21M(-99.5%)
-$1.54B(+0.2%)
Dec 2007
-$1.54B
-$1.60B(>+9900.0%)
-$1.54B(<-9900.0%)
Sep 2007
-
-$7.38M(-110.6%)
$2.69M(-288.4%)
DateAnnualQuarterlyTTM
Jun 2007
-
$69.39M(-1496.3%)
-$1.43M(-98.3%)
Mar 2007
-
-$4.97M(-90.9%)
-$84.96M(-15.5%)
Dec 2006
-$100.51M(-280.3%)
-$54.35M(+372.8%)
-$100.51M(+86.9%)
Sep 2006
-
-$11.50M(-18.7%)
-$53.78M(+43.5%)
Jun 2006
-
-$14.14M(-31.1%)
-$37.47M(+3.6%)
Mar 2006
-
-$20.52M(+168.9%)
-$36.15M(-164.9%)
Dec 2005
$55.74M(-111.9%)
-$7.63M(-258.4%)
$55.74M(+28.4%)
Sep 2005
-
$4.82M(-137.6%)
$43.42M(-110.6%)
Jun 2005
-
-$12.82M(-118.0%)
-$408.23M(+6.9%)
Mar 2005
-
$71.37M(-457.7%)
-$381.85M(-18.4%)
Dec 2004
-$467.92M(+187.1%)
-$19.95M(-95.5%)
-$467.92M(-0.4%)
Sep 2004
-
-$446.83M(-3395.7%)
-$469.62M(+368.9%)
Jun 2004
-
$13.56M(-192.2%)
-$100.16M(-26.8%)
Mar 2004
-
-$14.70M(-32.1%)
-$136.83M(-16.1%)
Dec 2003
-$162.99M(+30.9%)
-$21.66M(-72.0%)
-$162.99M(+7.7%)
Sep 2003
-
-$77.37M(+234.8%)
-$151.33M(+26.0%)
Jun 2003
-
-$23.11M(-43.4%)
-$120.10M(-8.4%)
Mar 2003
-
-$40.86M(+308.7%)
-$131.10M(+5.3%)
Dec 2002
-$124.50M(-54.3%)
-$10.00M(-78.3%)
-$124.50M(-14.6%)
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%)
-$170.65M(-7.7%)
Jun 2000
-
-$44.65M(-32.3%)
-$184.94M(-3.2%)
Mar 2000
-
-$66.00M(+52.4%)
-$191.00M(+16.3%)
Dec 1999
-$164.20M(+137.6%)
-$43.30M(+39.7%)
-$164.20M(+1.2%)
Sep 1999
-
-$31.00M(-38.9%)
-$162.30M(+3.9%)
Jun 1999
-
-$50.70M(+29.3%)
-$156.20M(+24.3%)
Mar 1999
-
-$39.20M(-5.3%)
-$125.70M(+81.9%)
Dec 1998
-$69.10M(-63.1%)
-$41.40M(+66.3%)
-$69.10M(-50.5%)
Sep 1998
-
-$24.90M(+23.3%)
-$139.50M(-4.3%)
Jun 1998
-
-$20.20M(-216.1%)
-$145.80M(-2.9%)
Mar 1998
-
$17.40M(-115.6%)
-$150.20M(-19.9%)
Dec 1997
-$187.50M(+367.6%)
-$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
-$40.10M(-2.7%)
-$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
-$41.20M(+71.7%)
-$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
-$24.00M(-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
-$131.10M(+350.5%)
-$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
-$29.10M(-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
-$53.00M(+178.9%)
-$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
-$19.00M(-28.8%)
-$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
-$26.70M
-
-

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 $303.80M

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 -$28.79M

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

Teleflex Incorporated all-time high quarterly cash flow from investing activities is $287.65M

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

Over the past year, TFX quarterly cash flow from investing activities has changed by -$3.99M (-16.07%)

What is Teleflex Incorporated TTM cash flow from investing activities?

The current TTM CFI of TFX is -$103.34M

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

Teleflex Incorporated all-time high TTM cash flow from investing activities is $303.80M

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

Over the past year, TFX TTM cash flow from investing activities has changed by +$520.79M (+83.44%)
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