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Teleflex TFX Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Teleflex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Payments for contingent consideration | (107) | (112) |
| Dividends paid | (29,830) | (30,218) |
| Debt issuance and amendment fees | (13,981) | (2,800) |
| Net cash used in financing activities from continuing operations | (126,985) | (83,192) |
| Cash flows from discontinued operations: | ||
| Net cash provided by operating activities | 4,796 | 90,131 |
| Net cash used in investing activities | (18,144) | (12,718) |
| Net cash (used in) provided by discontinued operations | (13,348) | 77,413 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's financing cash flow?
- Teleflex (TFX) reported financing cash flow of -$82M in Q2 2026.
- How has Teleflex's financing cash flow changed year-over-year?
- Teleflex's financing cash flow decreased by 246.5% year-over-year, from -$23.67M to -$82M.
- 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.
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