What is Teleflex's financing cash flow?

Teleflex (TFX) reported financing cash flow of -$44.99M in Q1 2026.

How has Teleflex's financing cash flow changed year-over-year?

Teleflex's financing cash flow increased by 24.4% year-over-year, from -$59.52M to -$44.99M.

What is the long-term trend for Teleflex's financing cash flow?

Over 3 years (2021 to 2024), Teleflex's financing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$715.82M to -$421.93M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Teleflex TFX Financing Cash Flow

Financing Cash Flow at other companies

Boston ScientificBSX

-$260M-212%

MedtronicMDT

-$888M+33.9%

StrykerSYK

-$1.51B-160%

SolventumSOLV

-$50M+64.0%

Baxter InternationalBAX

-$11M+99.7%

AbbottABT

$17.31B+942%

Other financials

Income statement

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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

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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

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Operating cash flow$46.7M+68.3%

CapEx$18.8M-22.1%

Free cash flow$27.9M+676%

Valuation

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Market cap$5.62B-14.4%

Enterprise value$8.07B-2.0%

P/S2.6×-1.2×

Profitability

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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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Teleflex's financing cash flow?: Teleflex (TFX) reported financing cash flow of -$44.99M in Q1 2026.
How has Teleflex's financing cash flow changed year-over-year?: Teleflex's financing cash flow increased by 24.4% year-over-year, from -$59.52M to -$44.99M.
What is the long-term trend for Teleflex's financing cash flow?: Over 3 years (2021 to 2024), Teleflex's financing cash flow has grown at a -16.2% compound annual growth rate (CAGR), from -$715.82M to -$421.93M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.