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Teleflex TFX Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
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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:NetCashProvidedByUsedInDiscontinuedOperations.

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 cash provided by used in discontinued operations?
Teleflex (TFX) reported net cash provided by used in discontinued operations of -$6.85M in Q1 2026.
How has Teleflex's net cash provided by used in discontinued operations changed year-over-year?
Teleflex's net cash provided by used in discontinued operations decreased by 117.4% year-over-year, from $39.49M to -$6.85M.
What is the long-term trend for Teleflex's net cash provided by used in discontinued operations?
Over 4 years (2021 to 2025), Teleflex's net cash provided by used in discontinued operations has grown at a 312.0% compound annual growth rate (CAGR), from -$720K to $207.46M.
What does net cash provided by used in discontinued operations mean?
Represents the total net cash flow impact from all activities related to discontinued operations, including both operating and investing components. It helps investors isolate the cash impact of non-core business exits from the ongoing financial performance.