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
DateValue
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