What is Teleflex's investing cash flow?

Teleflex (TFX) reported investing cash flow of -$74.79M in Q1 2026.

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

Teleflex's investing cash flow decreased by 159.7% year-over-year, from -$28.79M to -$74.79M.

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

Over 4 years (2021 to 2025), Teleflex's investing cash flow has grown at a 49.0% compound annual growth rate (CAGR), from $167.73M to -$826.78M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Teleflex TFX Investing Cash Flow

Investing Cash Flow at other companies

Becton, Dickinson and CompanyBDX

-$139M+27.6%

Boston ScientificBSX

-$591M-18.2%

MedtronicMDT

-$917M-87.1%

StrykerSYK

-$185M+95.5%

SolventumSOLV

-$77M+32.5%

Baxter InternationalBAX

-$133M-104%

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

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

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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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing cash flow?: Teleflex (TFX) reported investing cash flow of -$74.79M in Q1 2026.
How has Teleflex's investing cash flow changed year-over-year?: Teleflex's investing cash flow decreased by 159.7% year-over-year, from -$28.79M to -$74.79M.
What is the long-term trend for Teleflex's investing cash flow?: Over 4 years (2021 to 2025), Teleflex's investing cash flow has grown at a 49.0% compound annual growth rate (CAGR), from $167.73M to -$826.78M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.