TELEFLEX INCORPORATED Investing Cash Flow
TELEFLEX INCORPORATED (TFX) reported Investing Cash Flow of -$826.78 million for the 9-month period ending 2025-09-28, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2025-11-06
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-09-28 was -$767.50M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-06-29 was -$30.49M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2025-03-30 was -$28.79M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for the quarter ending 2024-09-29 was -$21.23M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for fiscal 2021 was $156.74M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for fiscal 2020 was -$837.78M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for fiscal 2019 was -$73.48M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities for fiscal 2018 was -$196.39M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-09-28 | -$767.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$797.99M derived: sum of 2 quarters · filed 2025-11-06 | -$826.78M 10-Q · filed 2025-11-06 | |
| 2025-06-29 | -$30.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$59.28M 10-Q · filed 2025-07-31 | ||
| 2025-03-30 | -$28.79M 10-Q · filed 2025-05-01 | |||
| 2024-09-29 | -$21.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$51.46M derived: sum of 2 quarters · filed 2025-11-06 | -$76.27M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$30.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$55.04M 10-Q · filed 2025-07-31 | ||
| 2024-03-31 | -$24.81M 10-Q · filed 2025-05-01 | |||
| 2023-10-01 | -$28.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$35.80M derived: sum of 2 quarters · filed 2024-10-31 | -$57.70M 10-Q · filed 2024-10-31 | |
| 2023-07-02 | -$7.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$29.23M 10-Q · filed 2024-08-02 | ||
| 2023-04-02 | -$21.90M 10-Q · filed 2024-05-03 | |||
| 2022-09-25 | -$12.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$44.39M derived: sum of 2 quarters · filed 2023-11-03 | -$57.21M 10-Q · filed 2023-11-03 | -$68.20M derived: sum of 4 quarters · filed 2023-11-03 |
| 2022-06-26 | -$31.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$44.57M 10-Q · filed 2023-08-03 | -$55.56M derived: sum of 3 quarters · filed 2023-08-03 | $143.92M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-27 | -$12.82M 10-Q · filed 2023-05-04 | -$23.80M derived: sum of 2 quarters · filed 2023-05-04 | $175.68M derived: sum of 3 quarters · filed 2023-05-04 | $164.80M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$10.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $188.49M derived: sum of 2 quarters · filed 2022-10-27 | $177.61M derived: sum of 3 quarters · filed 2022-10-27 | $156.74M 10-K · filed 2022-03-01 |
| 2021-09-26 | $199.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $188.60M derived: sum of 2 quarters · filed 2022-10-27 | $167.73M 10-Q · filed 2022-10-27 | -$351.23M derived: sum of 4 quarters · filed 2022-10-27 |
| 2021-06-27 | -$10.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$31.76M 10-Q · filed 2022-07-28 | -$550.71M derived: sum of 3 quarters · filed 2022-07-28 | -$574.98M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-03-28 | -$20.88M 10-Q · filed 2022-04-28 | -$539.83M derived: sum of 2 quarters · filed 2022-04-28 | -$564.10M derived: sum of 3 quarters · filed 2022-04-28 | -$574.22M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | -$518.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$543.22M derived: sum of 2 quarters · filed 2022-03-01 | -$553.34M derived: sum of 3 quarters · filed 2022-03-01 | -$837.78M 10-K · filed 2022-03-01 |
| 2020-09-27 | -$24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$34.38M derived: sum of 2 quarters · filed 2021-10-28 | -$318.83M 10-Q · filed 2021-10-28 | -$318.71M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-28 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$294.56M 10-Q · filed 2021-07-29 | -$294.44M derived: sum of 3 quarters · filed 2022-03-01 | |
| 2020-03-29 | -$284.44M 10-Q · filed 2021-04-29 | -$284.33M derived: sum of 2 quarters · filed 2022-03-01 | ||
| 2019-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$73.48M 10-K · filed 2022-03-01 | ||
| 2019-09-29 | -$73.60M 10-Q · filed 2019-10-31 | |||
| 2018-12-31 | -$118.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$196.39M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | -$78.30M 10-Q · filed 2019-10-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MERIT MEDICAL SYSTEMS INC (MMSI) | United States | $5.212B | 28.44 |
| HAEMONETICS CORP (HAE) | United States | $4.821B | 36.52 |
| MiniMed Group, Inc. (MMED) | United States | $5.748B | -16.85 |
| Heartflow, Inc. (HTFL) | United States | $4.225B | |
| ICU MEDICAL INC/DE (ICUI) | United States | $4.153B | 18.85 |
| PULSE BIOSCIENCES, INC. (PLSE) | United States | $3.696B | -24.47 |
| iRhythm Holdings, Inc. (IRTC) | United States | $3.651B | -281.06 |
| AtriCure, Inc. (ATRC) | United States | $3.089B | |
| UFP TECHNOLOGIES INC (UFPT) | United States | $2.308B | 28.37 |
| Inspire Medical Systems, Inc. (INSP) | United States | $1.990B | 9.55 |