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| Date | Value |
|---|---|
| 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 |