Takeda Pharmaceutical (TAK) Change in Cash (2018 - 2024)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "TAK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=TAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();