Takeda Pharmaceutical TAK
NYSE TAK
$17.86 -0.01 (-0.06%)
At close: Oct 2, 2026 · 4:00 PM EDT

Takeda Pharmaceutical (TAK) Change in Cash (2018 - 2024)

Updated

Takeda Pharmaceutical's Change in Cash was $1.17 billion in the year ended Mar 31, 2026, compared with -$402.44 million a year earlier.

Analysis

Takeda Pharmaceutical (TAK) Change in Cash (2018 - 2024) Analysis & Trends

From the year ended Dec 31, 2016 onward, Takeda Pharmaceutical has reported Change in Cash for 11 years.

  • Change in Cash shows a five-year compound annual growth rate of -17.1% (years ended Mar 2021 to Mar 2026).
  • The figure for the year ended Mar 31, 2026 marks the highest annual Change in Cash since the year ended Mar 31, 2021.
  • Per Business Quant data, Change in Cash in earlier years was -$402.44 million in the year ended Mar 31, 2025, -$706.82 million in the year ended Mar 31, 2024, -$2.51 billion in the year ended Mar 31, 2023 and -$1.29 billion in the year ended Mar 31, 2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,082.65 Bn 1,051.23 Bn 19.71 Bn 3.67 Bn
2 Johnson & Johnson 623.68 Bn 542.21 Bn 17.26 Bn -1.27 Bn
3 AbbVie 459.43 Bn 432.59 Bn 12.70 Bn -2.82 Bn
4 Merck 354.80 Bn 309.23 Bn 12.21 Bn 1.49 Bn
5 Novartis Ag 269.16 Bn 225.03 Bn 11.24 Bn 739.00 Mn
6 Astrazeneca 244.40 Bn 217.97 Bn 12.86 Bn -2.64 Bn
7 Amgen 220.17 Bn 175.57 Bn 7.24 Bn 1.95 Bn
8 Gilead Sciences 183.05 Bn 157.16 Bn 6.22 Bn -4.45 Bn
9 Pfizer 160.27 Bn 107.22 Bn 10.94 Bn -727.00 Mn
10 Takeda Pharmaceutical 2.59 Bn -23.92 Bn 5.10 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2024 1.07 Bn
Dec 31, 2023 -179.80 Mn
Sep 30, 2023 -16.13 Mn
Jun 30, 2023 -1.69 Bn
Mar 31, 2023 -1.14 Bn
Dec 31, 2022 -732.02 Mn
Sep 30, 2022 1.03 Bn
Jun 30, 2022 -1.75 Bn
Mar 31, 2022 -2.71 Bn
Jun 30, 2021 -2.87 Bn
Mar 31, 2021 3.06 Bn
Jun 30, 2020 -429.96 Mn
Mar 31, 2020 -904.67 Mn
Sep 30, 2019 -1.13 Bn
Jun 30, 2019 -895.89 Mn
Mar 31, 2019 -894.71 Mn
Dec 31, 2018 -84.97 Mn
Sep 30, 2018 693.84 Mn
Jun 30, 2018 -539.16 Mn
Mar 31, 2018 -1.22 Bn
API Access

Takeda Pharmaceutical Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=TAK&period=max&api_key=YOUR_API_KEY