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Teleflex TFX Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents | (6,420) | 17,908 |
| Net decrease in cash, cash equivalents and restricted cash equivalents | (89,561) | (43,729) |
| Cash, cash equivalents and restricted cash equivalents at the beginning of the period | 453,848 | 327,650 |
| Less: Cash, cash equivalents and restricted cash of discontinued operations | (47,368) | (27,365) |
| Cash, cash equivalents and restricted cash equivalents at the end of the period | $316,919 | $256,556 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's net change in cash?
- Teleflex (TFX) reported net change in cash of -$4.71M in Q2 2026.
- How has Teleflex's net change in cash changed year-over-year?
- Teleflex's net change in cash increased by 86.0% year-over-year, from -$33.56M to -$4.71M.
- What is the long-term trend for Teleflex's net change in cash?
- Over 2 years (2023 to 2025), Teleflex's net change in cash has grown at a 35.1% compound annual growth rate (CAGR), from -$69.19M to $126.2M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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