TFX Net Change in Cash
-$20.09MTTM · USD
Period ending:
TFX FY Net Change in CashUSD
$375.64M-$247.05M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TFX net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 73,676,000 | |
| 104,802,000 | |
| -69,186,000 | |
| -153,050,000 | |
| 69,204,000 | |
| 74,797,000 | |
| -56,078,000 | |
| 23,603,000 | |
| -210,231,000 | |
| 205,423,000 | |
| 35,130,000 | |
| -128,748,000 | |
| 94,945,000 | |
| -247,049,000 | |
| 375,636,000 | |
| 20,147,000 | |
| 81,030,000 | |
| -94,067,000 | |
| -47,067,000 | |
| 8,873,000 | |
| 123,581,000 | |
| 59,375,000 | |
| 12,086,000 | |
| -2,406,000 | |
| 1,761,000 | |
| 16,099,000 | |
| -37,700,000 | |
| -26,500,000 | |
| 68,800,000 | |
| -18,500,000 | |
| 1,900,000 | |
| -20,900,000 | |
| 59,700,000 | |
| -2,700,000 | |
| 1,400,000 | |
| -1,700,000 | |
| -9,700,000 |
Compare net change in cash
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