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Teleflex TFX Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Teleflex in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Teleflex’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 3:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000096943-26-000095
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 29, 2025 |
|---|---|---|
| Income taxes receivable and payable, net | (14,613) | (70,277) |
| Net cash provided by (used in) operating activities from continuing operations | 138,559 | (9,296) |
| Cash flows from investing activities of continuing operations: | ||
| Expenditures for property, plant and equipment | (32,825) | (51,921) |
| Payments for businesses and intangibles acquired, net of cash acquired | — | (6,700) |
| Insurance settlement proceeds | — | 9,447 |
| Net payments on swaps designated as net investment hedges | (39,542) | 7,612 |
| Purchase of investments | (9,000) | (5,000) |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Teleflex's payments to acquire property, plant, and equipment?
- Teleflex (TFX) reported payments to acquire property, plant, and equipment of $14.03M in Q2 2026.
- How has Teleflex's payments to acquire property, plant, and equipment changed year-over-year?
- Teleflex's payments to acquire property, plant, and equipment decreased by 49.5% year-over-year, from $27.79M to $14.03M.
- What is the long-term trend for Teleflex's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Teleflex's payments to acquire property, plant, and equipment has grown at a 7.4% compound annual growth rate (CAGR), from $71.62M to $95.24M.
- What does payments to acquire property, plant, and equipment mean?
- Reflects the cash outflows for capital expenditures (CapEx) used to acquire or upgrade physical assets like machinery, facilities, and equipment. This metric indicates the level of investment in long-term productive capacity and infrastructure.
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