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Teleflex TFX Net Cash Provided By Used In Investing Activities Continuing Operations

Net Cash Provided By Used In Investing Activities Continuing Operations at other companies

Baxter International logo
Baxter InternationalBAX
-$133M-7.3%

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:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

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 investing activities continuing operations?
Teleflex (TFX) reported net cash provided by used in investing activities continuing operations of -$74.79M in Q1 2026.
How has Teleflex's net cash provided by used in investing activities continuing operations changed year-over-year?
Teleflex's net cash provided by used in investing activities continuing operations decreased by 226.4% year-over-year, from -$22.92M to -$74.79M.
What is the long-term trend for Teleflex's net cash provided by used in investing activities continuing operations?
Over 3 years (2021 to 2024), Teleflex's net cash provided by used in investing activities continuing operations has grown at a -26.1% compound annual growth rate (CAGR), from $156.74M to -$63.36M.
What does net cash provided by used in investing activities continuing operations mean?
Calculates the net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of investment securities. It serves as a primary indicator of the company's investment intensity and capital deployment strategy.