What is Teleflex's net change in cash?

Teleflex (TFX) reported net change in cash of -$84.85M in Q1 2026.

How has Teleflex's net change in cash changed year-over-year?

Teleflex's net change in cash decreased by 734.2% year-over-year, from -$10.17M to -$84.85M.

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.

Teleflex TFX Net Change in Cash

Net Change in Cash at other companies

Becton, Dickinson and CompanyBDX

$64M+194%

Boston ScientificBSX

-$504M-261%

MedtronicMDT

-$136M+11.7%

StrykerSYK

-$1.13B+14.9%

SolventumSOLV

-$318M-42.6%

Baxter InternationalBAX

$51M+143%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Teleflex (TFX) reported net change in cash of -$84.85M in Q1 2026.
How has Teleflex's net change in cash changed year-over-year?: Teleflex's net change in cash decreased by 734.2% year-over-year, from -$10.17M to -$84.85M.
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.