Skip to content

Teleflex TFX Cash from operating activities — discontinued operations

Cash from operating activities — discontinued operations at other companies

ITT logo
ITTITT
-$200K
TFX
TeleflexTFX
$2.36M-94.8%
Primo Brands logo
Primo BrandsPRMB
$0-100%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$0-100%
Dollar Tree logo
Dollar TreeDLTR
$0-100%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
-$79M-129%

Other financials

Income statement

See full
Revenue$548.3M+32.3%
Gross profit$307.4M+20.4%
Operating income$20.2M-73.4%
Net income-$8.2M-109%
EPS (diluted)-$0.18-109%

Balance sheet

See full
Cash & equivalents$329.6M+16.8%
Total debt$2.8B+38.6%
Total equity$3.1B-24.7%
Total assets$6.8B-5.3%

Cash flow

See full
Operating cash flow$46.7M+68.3%
CapEx$18.8M-22.1%
Free cash flow$27.9M+676%

Valuation

See full
Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

See full
Gross margin38.2%-3.0pp
Operating margin3%-11.8pp
Net margin-47.4%-56.2pp
FCF margin7.9%

Returns & leverage

See full
Return on equity-28.1%-31.6pp
Debt / equity0.9×+0.4×
Current ratio2.6×+0.3×

Where this comes from

Reported directly by Teleflex in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's cash from operating activities — discontinued operations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teleflex's cash from operating activities — discontinued operations?
Teleflex (TFX) reported cash from operating activities — discontinued operations of $2.36M in Q1 2026.
How has Teleflex's cash from operating activities — discontinued operations changed year-over-year?
Teleflex's cash from operating activities — discontinued operations decreased by 94.8% year-over-year, from $45.37M to $2.36M.
What is the long-term trend for Teleflex's cash from operating activities — discontinued operations?
Over 4 years (2021 to 2025), Teleflex's cash from operating activities — discontinued operations has grown at a 329.1% compound annual growth rate (CAGR), from -$720K to $244M.
What does cash from operating activities — discontinued operations mean?
This metric measures the cash generated or consumed by the operating activities of business units that have been divested, shut down, or classified as held for sale. It isolates the operational cash flow performance of non-core assets that are no longer part of the company's ongoing strategic focus. This provides clarity on the historical cash contribution of segments that are being exited.