Takeda Pharmaceutical (TAK) Other financing activities (2018 - 2026)
Takeda Pharmaceutical's (TAK) quarterly Other financing activities came in at -$175.7 million in Q1 2026, down 140.92% year-on-year from $429.4 million in Q1 2025, and down 154.81% quarter-over-quarter from $320.6 million in Q4 2025.
Takeda Pharmaceutical (TAK) Other financing activities (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's Other financing activities history runs 9 years deep, the most recent figure standing at -$175.7 million for Q1 2026.
- On a quarterly basis, Other financing activities fell 140.92% year-over-year to -$175.7 million in Q1 2026; TTM through Mar 2026 was -$102.0 million, a 6.98% decrease from a year earlier, with the FY2026 full-year figure at -$86.4 million, up 20.91% from the prior year.
- Other financing activities slipped to -$175.7 million in Q1 2026 per TAK's latest filing, from $320.6 million in the prior quarter.
- Across five years, Other financing activities topped out at $429.4 million in Q1 2025 and bottomed at -$705.2 million in Q2 2024.
- The 5-year median for Other financing activities is $37.0 million (2022), against an average of -$28.0 million.
- Across the five-year window, Other financing activities plunged 722.15% in 2023 and jumped 642.07% in 2025, its largest moves.
- Year by year, Other financing activities stood at $234.6 million in 2022, then decreased by 21.76% to $183.6 million in 2023, then jumped by 33.53% to $245.1 million in 2024, then soared by 30.79% to $320.6 million in 2025, then sank by 154.81% to -$175.7 million in 2026.
- Per Business Quant, the three latest TAK Other financing activities figures stand at -$175.7 million (Q1 2026), $320.6 million (Q4 2025), and $350.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn |
| 10 | Vireo Growth | 10.57 Bn | 10.41 Bn | 59.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -175.71 Mn |
| Mar 31, 2026 | -175.71 Mn |
| Dec 31, 2025 | 320.57 Mn |
| Dec 31, 2025 | 320.57 Mn |
| Sep 30, 2025 | 350.40 Mn |
| Sep 30, 2025 | 350.40 Mn |
| Jun 30, 2025 | -597.26 Mn |
| Jun 30, 2025 | -597.26 Mn |
| Mar 31, 2025 | 429.44 Mn |
| Mar 31, 2025 | 429.44 Mn |
| Dec 31, 2024 | 245.11 Mn |
| Dec 31, 2024 | 245.11 Mn |
| Sep 30, 2024 | -64.64 Mn |
| Sep 30, 2024 | -64.64 Mn |
| Jun 30, 2024 | -705.25 Mn |
| Jun 30, 2024 | -705.25 Mn |
| Mar 31, 2024 | 142.65 Mn |
| Mar 31, 2024 | 142.65 Mn |
| Dec 31, 2023 | 183.56 Mn |
| Dec 31, 2023 | 183.56 Mn |