Teleflex, Inc. (TFX)
129.86
+2.07
(+1.62%)
USD |
NYSE |
Jun 26, 16:00
129.66
-0.20
(-0.15%)
After-Hours: 20:00
Teleflex Cash from Financing (TTM) : 626.08M for March 31, 2026
Cash from Financing (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 626.08M |
| December 31, 2025 | 611.54M |
| September 30, 2025 | 554.03M |
| June 30, 2025 | -377.12M |
| March 31, 2025 | -410.00M |
| December 31, 2024 | -421.92M |
| September 30, 2024 | -540.31M |
| June 30, 2024 | 96.54M |
| March 31, 2024 | 60.68M |
| December 31, 2023 | 38.54M |
| September 30, 2023 | 258.91M |
| June 30, 2023 | -228.73M |
| March 31, 2023 | -290.14M |
| December 31, 2022 | -217.51M |
| September 30, 2022 | -415.78M |
| June 30, 2022 | -649.88M |
| March 31, 2022 | -605.29M |
| December 31, 2021 | -715.82M |
| September 30, 2021 | -161.47M |
| June 30, 2021 | -197.99M |
| March 31, 2021 | -81.66M |
| December 31, 2020 | 455.16M |
| September 30, 2020 | 7.909M |
| June 30, 2020 | 161.25M |
| March 31, 2020 | 110.86M |
| Date | Value |
|---|---|
| December 31, 2019 | -418.84M |
| September 30, 2019 | -317.26M |
| June 30, 2019 | -271.68M |
| March 31, 2019 | -298.08M |
| December 31, 2018 | -206.43M |
| September 30, 2018 | -213.84M |
| June 30, 2018 | 121.18M |
| March 31, 2018 | 87.28M |
| December 31, 2017 | 1.141B |
| September 30, 2017 | 1.135B |
| June 30, 2017 | 830.41M |
| March 31, 2017 | 922.87M |
| December 31, 2016 | -109.46M |
| September 30, 2016 | -103.34M |
| June 30, 2016 | -107.94M |
| March 31, 2016 | -108.20M |
| December 31, 2015 | -85.58M |
| September 30, 2015 | -84.59M |
| June 30, 2015 | -27.47M |
| March 31, 2015 | -270.65M |
| December 31, 2014 | -287.70M |
| September 30, 2014 | 10.56M |
| June 30, 2014 | 5.396M |
| March 31, 2014 | 236.74M |
| December 31, 2013 | 232.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Financing (TTM) Benchmarks
| Globus Medical, Inc. | -25.57M |
| Boston Scientific Corp. | -888.00M |
| Alphatec Holdings, Inc. | -2.515M |
| Abbott Laboratories | 13.06B |
| AngioDynamics, Inc. | -4.418M |