Takeda Pharmaceutical (TAK) Cash from Investing Activities (2018 - 2026)

Takeda Pharmaceutical's (TAK) quarterly Cash from Investing Activities came in at -$369.9 million in Q1 2026, down 186.78% year-on-year from $426.3 million in Q1 2025, and up 75.22% quarter-over-quarter from -$1.5 billion in Q4 2025.

Takeda Pharmaceutical (TAK) Cash from Investing Activities (2018 - 2026) Analysis & Trends

Takeda Pharmaceutical's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$369.9 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 186.78% year-over-year to -$369.9 million in Q1 2026; TTM through Mar 2026 was -$2.4 billion, a 0.83% decrease from a year earlier, with the FY2026 full-year figure at -$2.5 billion, down 1.77% from the prior year.
  • Cash from Investing Activities grew to -$369.9 million in Q1 2026 per TAK's latest filing, from -$1.5 billion in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$129.0 million in Q1 2025 and bottomed at -$3.3 billion in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$419.5 million (2023), against an average of -$759.0 million.
  • Across the five-year window, Cash from Investing Activities tumbled 1402.64% in 2023 and surged 87.48% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$330.5 million in 2022, then tumbled by 54.08% to -$509.2 million in 2023, then sank by 49.27% to -$760.1 million in 2024, then tumbled by 96.45% to -$1.5 billion in 2025, then jumped by 75.22% to -$369.9 million in 2026.
  • Per Business Quant, the three latest TAK Cash from Investing Activities figures stand at -$369.9 million (Q1 2026), -$1.5 billion (Q4 2025), and -$326.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.82 Bn 87.96 Bn - -
2 Teva Pharmaceutical Industries 36.03 Bn 32.29 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.48 Bn 30.54 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.56 Bn 23.50 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.02 Bn 20.86 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 22.11 Bn 22.11 Bn - -
7 Viatris 20.43 Bn 18.63 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.77 Bn 16.46 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.73 Bn 12.30 Bn 785.00 Mn -60.00 Mn
10 Vireo Growth 10.51 Bn 10.36 Bn 59.30 Mn 8.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -369.95 Mn
Mar 31, 2026 -369.95 Mn
Dec 31, 2025 -1.49 Bn
Dec 31, 2025 -1.49 Bn
Sep 30, 2025 -326.67 Mn
Sep 30, 2025 -326.67 Mn
Jun 30, 2025 -229.40 Mn
Jun 30, 2025 -229.40 Mn
Mar 31, 2025 -129.00 Mn
Mar 31, 2025 -129.00 Mn
Dec 31, 2024 -760.09 Mn
Dec 31, 2024 -760.09 Mn
Sep 30, 2024 -503.69 Mn
Sep 30, 2024 -503.69 Mn
Jun 30, 2024 -1.01 Bn
Jun 30, 2024 -1.01 Bn
Mar 31, 2024 -414.88 Mn
Mar 31, 2024 -414.88 Mn
Dec 31, 2023 -509.21 Mn
Dec 31, 2023 -509.21 Mn