Theravance Biopharma (TBPH) Cash from Investing Activities (2013 - 2026)
Theravance Biopharma (TBPH) reported Cash from Investing Activities of $52.6 million for Q1 2026, up 71.69% year-over-year from $30.6 million in Q1 2025, and up 8844.39% quarter-over-quarter from $588000.0 in Q4 2025.
Theravance Biopharma (TBPH) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Theravance Biopharma (TBPH) has 14 years of Cash from Investing Activities data on file, last reported at $52.6 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $52.6 million, up 71.69% year-over-year; the trailing twelve-month figure through Mar 2026 was -$83.3 million (down 421.86% YoY), and the FY2025 annual result was -$105.3 million, down 957.08% from the prior year.
- Cash from Investing Activities climbed to $52.6 million in Q1 2026 per TBPH's latest filing, from $588000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.1 billion in Q4 2022 and troughed at -$100.2 million in Q3 2025.
- A 5-year average of $63.6 million and a median of $588000.0 in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities soared 10379.44% in 2022, then plunged 82752.38% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at $1.1 billion in 2022, then slumped by 100.06% to -$677000.0 in 2023, then surged by 2416.99% to $15.7 million in 2024, then sank by 96.25% to $588000.0 in 2025, then soared by 8844.39% to $52.6 million in 2026.
- Business Quant data shows TBPH's Cash from Investing Activities at $52.6 million in Q1 2026, $588000.0 in Q4 2025, and -$100.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 788,338.31 Bn | 788,338.28 Bn | - | - |
| 2 | Belite Bio | 56,560.00 Bn | 56,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,329.30 Bn | 17,329.30 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 3,341.00 Bn | 3,340.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Akari Therapeutics | 1,727.91 Bn | 1,727.91 Bn | - | - |
| 6 | Evaxion A | 1,536.68 Bn | 1,536.67 Bn | - | - |
| 7 | Psyence Biomedical | 238.34 Bn | 238.33 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 113.42 Bn | 106.17 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 95.45 Bn | 95.45 Bn | - | 579,519.10 |
| 10 | Theravance Biopharma | 846.10 Mn | 451.44 Mn | - | 52.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.59 Mn |
| Mar 31, 2026 | 52.59 Mn |
| Dec 31, 2025 | 588,000.00 |
| Dec 31, 2025 | 588,000.00 |
| Sep 30, 2025 | -100.25 Mn |
| Sep 30, 2025 | -100.25 Mn |
| Jun 30, 2025 | -36.26 Mn |
| Jun 30, 2025 | -36.26 Mn |
| Mar 31, 2025 | 30.63 Mn |
| Mar 31, 2025 | 30.63 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Mar 31, 2024 | 17.03 Mn |
| Mar 31, 2024 | 17.03 Mn |
| Dec 31, 2023 | -677,000.00 |
| Dec 31, 2023 | -677,000.00 |