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Teleflex TFX Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.
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 |
|---|---|---|
| Insurance settlement proceeds | — | 9,447 |
| Net payments on swaps designated as net investment hedges | (39,542) | 7,612 |
| Purchase of investments | (9,000) | (5,000) |
| Net cash used in investing activities from continuing operations | (81,367) | (46,562) |
| Cash flows from financing activities of continuing operations: | ||
| Proceeds from new borrowings | 2,350,000 | 300,000 |
| Reduction in borrowings | (2,175,000) | (55,375) |
| Repurchase of common stock | (250,000) | (300,000) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's investing cash flow?
- Teleflex (TFX) reported investing cash flow of -$6.58M in Q2 2026.
- How has Teleflex's investing cash flow changed year-over-year?
- Teleflex's investing cash flow increased by 78.4% year-over-year, from -$30.49M to -$6.58M.
- 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.
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