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
DateValue
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