TELEFLEX INCORPORATED Net Cash Provided by (Used in) Investing Activities, Continuing Operations
TELEFLEX INCORPORATED (TFX) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$81.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2026-08-06
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-06-30 was -$6.58M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2026-03-31 was -$74.78M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-06-29 was -$23.65M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for the quarter ending 2025-03-30 was -$22.91M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for fiscal 2025 was -$812.65M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for fiscal 2024 was -$63.36M, a 332.41% decline from fiscal 2023.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for fiscal 2023 was $27.26M.
- TELEFLEX INCORPORATED net cash provided by (used in) investing activities, continuing operations for fiscal 2022 was -$259.41M, a 265.51% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$81.37M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | -$74.78M 10-Q · filed 2026-05-07 | |||||||
| 2025-12-31 | -$812.65M 10-K · filed 2026-02-27 | |||||||
| 2025-06-29 | -$23.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$46.56M 10-Q · filed 2026-08-06 | ||||||
| 2025-03-30 | -$22.91M 10-Q · filed 2026-05-07 | |||||||
| 2024-12-31 | -$63.36M 10-K · filed 2026-02-27 | -$99.36M 10-K · filed 2025-02-28 | ||||||
| 2023-12-31 | $27.26M 10-K · filed 2026-02-27 | -$621.23M 10-K · filed 2024-02-23 | ||||||
| 2022-12-31 | -$259.41M 10-K · filed 2025-02-28 | |||||||
| 2021-12-31 | $156.74M 10-K · filed 2024-02-23 | |||||||
| 2020-12-31 | -$518.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$543.22M derived: sum of 2 quarters · filed 2023-02-23 | -$553.34M derived: sum of 3 quarters · filed 2023-02-23 | -$837.78M 10-K · filed 2023-02-23 | ||||
| 2020-09-27 | -$24.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$34.38M derived: sum of 2 quarters · filed 2020-10-29 | -$318.83M 10-Q · filed 2020-10-29 | -$318.71M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2020-06-28 | -$10.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$294.56M 10-Q · filed 2020-07-30 | -$294.44M derived: sum of 3 quarters · filed 2020-07-30 | -$320.42M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2020-03-29 | -$284.44M 10-Q · filed 2020-04-30 | -$284.33M derived: sum of 2 quarters · filed 2020-04-30 | -$310.30M derived: sum of 3 quarters · filed 2020-10-29 | -$334.40M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-12-31 | $116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$25.86M derived: sum of 2 quarters · filed 2020-10-29 | -$49.95M derived: sum of 3 quarters · filed 2020-10-29 | -$73.48M 10-K · filed 2020-02-21 | ||||
| 2019-09-29 | -$25.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$50.07M derived: sum of 2 quarters · filed 2020-10-29 | -$73.60M 10-Q · filed 2020-10-29 | -$191.69M derived: sum of 4 quarters · filed 2020-10-29 | ||||
| 2019-06-30 | -$24.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$47.62M 10-Q · filed 2020-07-30 | -$165.72M derived: sum of 3 quarters · filed 2020-07-30 | -$183.56M derived: sum of 4 quarters · filed 2020-07-30 | ||||
| 2019-03-31 | -$23.53M 10-Q · filed 2020-04-30 | -$141.62M derived: sum of 2 quarters · filed 2020-04-30 | -$159.47M derived: sum of 3 quarters · filed 2020-04-30 | -$200.49M derived: sum of 4 quarters · filed 2020-04-30 | ||||
| 2018-12-31 | -$118.09M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$135.94M derived: sum of 2 quarters · filed 2020-02-21 | -$176.96M derived: sum of 3 quarters · filed 2020-02-21 | -$196.39M 10-K · filed 2020-02-21 | ||||
| 2018-09-30 | -$17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$58.87M derived: sum of 2 quarters · filed 2019-08-01 | -$78.30M 10-Q · filed 2018-11-01 | -$852.80M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-07-01 | -$41.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$60.45M 10-Q · filed 2019-08-01 | -$834.95M derived: sum of 3 quarters · filed 2020-02-21 | -$869.35M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-04-01 | -$19.43M 10-Q · filed 2019-05-02 | -$793.93M derived: sum of 2 quarters · filed 2020-02-21 | -$828.33M derived: sum of 3 quarters · filed 2020-02-21 | -$870.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$774.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$808.89M derived: sum of 2 quarters · filed 2020-02-21 | -$850.77M derived: sum of 3 quarters · filed 2020-02-21 | -$1.83B 10-K · filed 2020-02-21 | ||||
| 2017-10-01 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$76.27M derived: sum of 2 quarters · filed 2018-11-01 | -$1.06B 10-Q · filed 2018-11-01 | -$1.08B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-07-02 | -$41.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.02B 10-Q · filed 2018-08-02 | -$1.04B derived: sum of 3 quarters · filed 2019-02-21 | -$1.06B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-04-02 | -$982.09M 10-Q · filed 2018-05-03 | -$998.90M derived: sum of 2 quarters · filed 2019-02-21 | -$1.02B derived: sum of 3 quarters · filed 2019-02-21 | -$1.03B derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | -$16.81M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$38.31M derived: sum of 2 quarters · filed 2019-02-21 | -$50.40M derived: sum of 3 quarters · filed 2019-02-21 | -$56.97M 10-K · filed 2019-02-21 | ||||
| 2016-09-25 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$33.59M derived: sum of 2 quarters · filed 2017-11-02 | -$40.16M 10-Q · filed 2017-11-02 | -$86.40M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-26 | -$12.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$18.67M 10-Q · filed 2017-08-03 | -$64.91M derived: sum of 3 quarters · filed 2018-02-22 | -$104.64M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-27 | -$6.57M 10-Q · filed 2017-05-04 | -$52.81M derived: sum of 2 quarters · filed 2018-02-22 | -$92.54M derived: sum of 3 quarters · filed 2018-02-22 | -$139.60M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$46.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$85.97M derived: sum of 2 quarters · filed 2018-02-22 | -$133.03M derived: sum of 3 quarters · filed 2018-02-22 | -$154.85M 10-K · filed 2018-02-22 | ||||
| 2015-09-27 | -$39.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$86.79M derived: sum of 2 quarters · filed 2016-10-27 | -$108.61M 10-Q · filed 2016-10-27 | -$145.20M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-28 | -$47.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$68.88M 10-Q · filed 2016-07-28 | -$105.47M derived: sum of 3 quarters · filed 2017-02-23 | -$121.71M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-29 | -$21.82M 10-Q · filed 2016-04-28 | -$58.41M derived: sum of 2 quarters · filed 2017-02-23 | -$74.65M derived: sum of 3 quarters · filed 2017-02-23 | -$90.47M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | -$36.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$52.83M derived: sum of 2 quarters · filed 2017-02-23 | -$68.65M derived: sum of 3 quarters · filed 2017-02-23 | -$108.14M 10-K · filed 2017-02-23 | ||||
| 2014-09-28 | -$16.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$32.05M derived: sum of 2 quarters · filed 2015-10-29 | -$71.54M 10-Q · filed 2015-10-29 | -$349.04M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-06-29 | -$15.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$55.31M 10-Q · filed 2015-07-30 | -$332.80M derived: sum of 3 quarters · filed 2016-02-25 | -$354.04M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-30 | -$39.49M 10-Q · filed 2015-04-30 | -$316.99M derived: sum of 2 quarters · filed 2016-02-25 | -$338.23M derived: sum of 3 quarters · filed 2016-02-25 | -$397.99M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$277.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$298.74M derived: sum of 2 quarters · filed 2016-02-25 | -$358.50M derived: sum of 3 quarters · filed 2016-02-25 | -$372.64M 10-K · filed 2016-02-25 | ||||
| 2013-09-29 | -$21.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$81.00M derived: sum of 2 quarters · filed 2014-10-29 | -$95.14M 10-Q · filed 2014-10-29 | -$428.13M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-06-30 | -$59.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$73.90M 10-Q · filed 2014-07-30 | -$406.89M derived: sum of 3 quarters · filed 2015-02-20 | -$374.72M derived: sum of 4 quarters · filed 2015-02-20 | ||||
| 2013-03-31 | -$14.13M 10-Q · filed 2014-04-30 | -$21.31M 10-Q · filed 2013-04-30 | -$347.13M derived: sum of 2 quarters · filed 2015-02-20 | -$314.96M derived: sum of 3 quarters · filed 2015-02-20 | -$369.06M derived: sum of 4 quarters · filed 2015-02-20 | |||
| 2012-12-31 | -$332.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$300.82M derived: sum of 2 quarters · filed 2015-02-20 | -$354.93M derived: sum of 3 quarters · filed 2015-02-20 | -$368.26M 10-K · filed 2015-02-20 | -$385.85M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $32.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$21.93M derived: sum of 2 quarters · filed 2013-10-30 | -$35.26M 10-Q · filed 2013-10-30 | -$42.19M 10-Q · filed 2012-10-31 | $228.38M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-07-01 | -$54.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$67.44M 10-Q · filed 2013-07-31 | -$74.36M 10-Q · filed 2012-07-31 | $196.21M derived: sum of 3 quarters · filed 2014-02-24 | $184.02M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-04-01 | -$13.33M 10-Q · filed 2013-04-30 | -$15.03M 10-Q · filed 2012-05-01 | $250.31M derived: sum of 2 quarters · filed 2014-02-24 | $238.13M derived: sum of 3 quarters · filed 2014-02-24 | $228.20M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-31 | $263.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $251.46M derived: sum of 2 quarters · filed 2014-02-24 | $241.53M derived: sum of 3 quarters · filed 2014-02-24 | $306.67M 10-K · filed 2014-02-24 | $300.22M 10-K · filed 2012-02-24 | |||
| 2011-09-25 | -$12.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$22.11M derived: sum of 2 quarters · filed 2012-10-31 | $43.03M 10-Q · filed 2012-10-31 | $42.77M 10-Q · filed 2011-10-25 | $140.57M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-26 | -$9.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $55.21M 10-Q · filed 2012-07-31 | $55.07M 10-Q · filed 2011-07-27 | $152.75M derived: sum of 3 quarters · filed 2013-02-22 | $146.36M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-27 | $65.14M 10-Q · filed 2012-05-01 | $64.59M 10-Q · filed 2011-04-26 | $162.68M derived: sum of 2 quarters · filed 2013-02-22 | $156.28M derived: sum of 3 quarters · filed 2013-02-22 | $199.34M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $97.54M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $91.14M derived: sum of 2 quarters · filed 2013-02-22 | $134.21M derived: sum of 3 quarters · filed 2013-02-22 | $152.14M 10-K · filed 2013-02-22 | $148.41M 10-K · filed 2011-02-25 | |||
| 2010-09-26 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $36.67M derived: sum of 2 quarters · filed 2011-10-25 | $54.60M 10-Q · filed 2011-10-25 | $52.06M 10-Q · filed 2010-10-27 | $48.32M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-27 | $43.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $60.99M 10-Q · filed 2011-07-27 | $59.34M 10-Q · filed 2010-07-23 | $54.72M derived: sum of 3 quarters · filed 2012-02-24 | $63.07M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-28 | $17.93M 10-Q · filed 2011-04-26 | $11.65M derived: sum of 2 quarters · filed 2012-02-24 | $20.00M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | -$6.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $2.07M derived: sum of 2 quarters · filed 2012-02-24 | $287.33M 10-K · filed 2012-02-24 | $285.20M 10-K · filed 2011-02-25 | ||||
| 2009-09-27 | $8.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27 | $293.61M 10-Q · filed 2010-10-27 | ||||||
| 2009-06-28 | $285.26M 10-Q · filed 2010-07-23 | |||||||
| 2008-12-31 | -$19.34M 8-K · filed 2011-06-01 | -$29.61M 10-K · filed 2011-02-25 |
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