Net Cash Provided by (Used in) Financing Activities in USD of TELEFLEX INC from 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Teleflex Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was -$59.5M, a 16.7% increase year-over-year.
  • Teleflex Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$422M, a 1195% decline from 2023.
  • Teleflex Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38.5M.
  • Teleflex Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$218M, a 69.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 -$59.5M +$11.9M +16.7% Jan 1, 2025 Mar 30, 2025 10-Q 2025-05-01
Q1 2024 -$71.4M +$22.1M +23.7% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 -$93.6M -$72.6M -347% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-03
Q1 2022 -$21M +$111M +84.1% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-04
Q1 2021 -$131M -$537M -132% Jan 1, 2021 Mar 28, 2021 10-Q 2022-04-28
Q1 2020 $405M Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-29

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$422M -$460M -1195% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-28
2023 $38.5M +$256M Jan 1, 2023 Dec 31, 2023 10-K 2025-02-28
2022 -$218M +$498M +69.6% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-28
2021 -$716M -$1.17B -257% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $455M +$874M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$419M -$212M -103% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-01
2018 -$206M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2010 -$1.13M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.