Net Cash Provided by (Used in) Financing Activities of TELEFLEX INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
TELEFLEX INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • TELEFLEX INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $59,524,000, a 17% increase year-over-year.
  • TELEFLEX INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $611,539,000.
  • TELEFLEX INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $421,925,000, a 1195% decline from 2023.
  • TELEFLEX INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38,540,000.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

TELEFLEX INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $611,539,000 +$1,033,464,000 01 Jan 2025 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $421,925,000 -$460,465,000 -1195% 01 Jan 2024 31 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $38,540,000 +$256,046,000 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $217,506,000 +$498,316,000 +70% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $715,822,000 -$1,170,985,000 -257% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $455,163,000 +$873,999,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $418,836,000 -$212,403,000 -103% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $206,433,000 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2010 $1,128,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

TELEFLEX INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $59,524,000 +$11,924,000 +17% 01 Jan 2025 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $71,448,000 +$22,143,000 +24% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $93,591,000 -$72,631,000 -347% 01 Jan 2023 02 Apr 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $20,960,000 +$110,536,000 +84% 01 Jan 2022 27 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $131,496,000 -$536,826,000 -132% 01 Jan 2021 28 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $405,330,000 01 Jan 2020 29 Mar 2020 10-Q 29 Apr 2021 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.