Skip to content
OpenCapital
Get started

Teleflex TFX Net cash provided by investing activities from the prepaid business

Net cash provided by investing activities from the prepaid business at other companies

Baxter International logo
Baxter InternationalBAX
$0-100%

Other financials

Income statement

See full
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

See full
Market cap$5.62B-14.4%
Enterprise value$8.07B-2.0%
P/S2.6×-1.2×

Profitability

See full
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:CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations.

The official record: Teleflex’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Teleflex's net cash provided by investing activities from the prepaid business.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Teleflex's net cash provided by investing activities from the prepaid business?
Teleflex (TFX) reported net cash provided by investing activities from the prepaid business of -$9.21M in Q1 2026.
How has Teleflex's net cash provided by investing activities from the prepaid business changed year-over-year?
Teleflex's net cash provided by investing activities from the prepaid business decreased by 56.7% year-over-year, from -$5.88M to -$9.21M.
What does net cash provided by investing activities from the prepaid business mean?
Captures the net cash flows related to investing activities for business units designated as discontinued operations. This reflects capital expenditures or divestiture proceeds associated with assets that are no longer part of the core ongoing business strategy.