Takeda Pharmaceutical (TAK) Net Cash Flow (2018 - 2026)
Takeda Pharmaceutical (TAK) reported Net Cash Flow of $250.45 million for the quarter ended Jun 30, 2026, down 80.1% from $1.26 billion a year earlier and down 75.0% from the prior quarter.
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Analysis
Takeda Pharmaceutical (TAK) Net Cash Flow (2018 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Takeda Pharmaceutical's Net Cash Flow came in at $8.42 billion, down 10.4% year-over-year; for the year ended Mar 31, 2026, it was $1.17 billion.
- By year, Net Cash Flow came in at -$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.
- The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Net Cash Flow since the quarter ended Jun 30, 2024.
- Year over year, Net Cash Flow has now declined in each of the last three quarters, with growth averaging 33.6% over the last six quarters.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $1 billion (quarter ended Mar 31, 2026), $932.15 million (quarter ended Dec 31, 2025) and $6.24 billion (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Takeda Pharmaceutical | 2.63 Bn | -23.88 Bn | 5.10 Bn | 250.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 250.45 Mn |
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 932.15 Mn |
| Sep 30, 2025 | 6.24 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 1.28 Bn |
| Dec 31, 2024 | 1.76 Bn |
| Sep 30, 2024 | 5.09 Bn |
| Jun 30, 2024 | 87.44 Mn |
| Mar 31, 2024 | 341.39 Mn |
| Dec 31, 2023 | -179.81 Mn |
| Sep 30, 2023 | 3.34 Bn |
| Jun 30, 2023 | -1.69 Bn |
| Mar 31, 2023 | -2.67 Bn |
| Dec 31, 2022 | -732.01 Mn |
| Sep 30, 2022 | 4.84 Bn |
| Jun 30, 2022 | -1.75 Bn |
| Mar 31, 2022 | -2.92 Bn |
| Jun 30, 2021 | -2.87 Bn |
| Mar 31, 2021 | 272.35 Mn |
API Access
Takeda Pharmaceutical Net Cash Flow 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=net-cash-flow&ticker=TAK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=TAK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();