Takeda Pharmaceutical (TAK) Other financing activities (2018 - 2020)

Takeda Pharmaceutical (TAK) recorded quarterly Other financing activities of -$20.1 million in Q1 2020, down 30.28% quarter-over-quarter from -$15.5 million in Q2 2019, and up 81.43% on a YoY basis from -$11.1 million in Q2 2019.

Takeda Pharmaceutical (TAK) Other financing activities (2018 - 2020) Analysis & Trends

Takeda Pharmaceutical's Other financing activities history runs 3 years deep, the most recent figure standing at -$20.1 million for Q1 2020.

  • In Q1 2020, Other financing activities rose 81.43% year-over-year to -$20.1 million; the TTM figure through Mar 2020 stood at -$144.0 million (down 10.48% YoY), while the FY2025 annual figure was -$109.3 million, up 39.62% from the prior year.
  • Other financing activities was -$20.1 million for Q1 2020 at Takeda Pharmaceutical, down from -$15.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of -$15.5 million in Q2 2019 to a low of -$108.4 million in Q1 2019.
  • Historically, Other financing activities has averaged -$41.5 million across 3 years, with a median of -$21.0 million in 2020.
  • The sharpest annual moves came in 2019 and 2020: Other financing activities climbed 29.53% in 2019, then soared 81.43% in 2020.
  • A 3-year view of Other financing activities shows it stood at -$21.9 million in 2018, then gained by 29.53% to -$15.5 million in 2019, then sank by 30.28% to -$20.1 million in 2020.
  • The last three Other financing activities figures came in at -$20.1 million (Q1 2020), -$15.5 million (Q2 2019), and -$108.4 million (Q1 2019), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn
4 Aurora Cannabis 16.98 Bn 16.91 Bn 33.43 Mn
5 Neurocrine Biosciences 16.64 Bn 15.32 Bn 800.70 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Takeda Pharmaceutical 169,609.19 -6.60 Bn 4.39 Bn

Historic Data

Download Data
DateValue
Mar 31, 2020 -20.14 Mn
Mar 31, 2020 -20.14 Mn
Jun 30, 2019 -15.46 Mn
Jun 30, 2019 -15.46 Mn
Mar 31, 2019 -108.44 Mn
Mar 31, 2019 -108.44 Mn
Jun 30, 2018 -21.94 Mn
Jun 30, 2018 -21.94 Mn