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

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

Baxter International logo
Baxter InternationalBAX
$213M+315%

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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

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 operating activities continuing operations?
Teleflex (TFX) reported net cash provided by used in operating activities continuing operations of $46.66M in Q1 2026.
How has Teleflex's net cash provided by used in operating activities continuing operations changed year-over-year?
Teleflex's net cash provided by used in operating activities continuing operations increased by 68.3% year-over-year, from $27.72M to $46.66M.
What is the long-term trend for Teleflex's net cash provided by used in operating activities continuing operations?
Over 3 years (2021 to 2024), Teleflex's net cash provided by used in operating activities continuing operations has grown at a -22.6% compound annual growth rate (CAGR), from $652.14M to $301.88M.
What does net cash provided by used in operating activities continuing operations mean?
Represents the net cash generated from or used by the company's core business operations, excluding financing and investing activities. It is a primary indicator of the company's ability to generate sufficient cash to maintain operations and fund growth.