Theravance Biopharma (TBPH) Cash from Investing Activities (2013 - 2026)
Theravance Biopharma's Cash from Investing Activities came in at -$60.4 million for Q2 2026, compared with -$36.26 million a year earlier.
Theravance Biopharma (TBPH) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Theravance Biopharma reported Cash from Investing Activities of -$107.47 million; for FY2025, it was -$105.28 million.
- Going back by year, Cash from Investing Activities was $12.28 million in FY2024, -$32.7 million in FY2023, $1.15 billion in FY2022 (+827.0%) and $124.49 million in FY2021.
- The five-year range for quarterly Cash from Investing Activities is -$100.25 million (Q3 2025) to $1.08 billion (Q3 2022).
- The fastest year-over-year change in Cash from Investing Activities over five years came in Q4 2022 (growth of 261.8%), and the weakest in Q4 2025 (a decline of 96.3%).
- Business Quant data shows TBPH's Cash from Investing Activities at $52.59 million (Q1 2026), $588,000 (Q4 2025) and -$100.25 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | -15.40 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.11 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -1.20 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | -5.60 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -3.11 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -2.91 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -569.00 Mn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -10.35 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 2.11 Bn |
| 10 | Theravance Biopharma | 883.70 Mn | -543.66 Mn | - | -60.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -60.40 Mn |
| Mar 31, 2026 | 52.59 Mn |
| Dec 31, 2025 | 588,000.00 |
| Sep 30, 2025 | -100.25 Mn |
| Jun 30, 2025 | -36.26 Mn |
| Mar 31, 2025 | 30.63 Mn |
| Dec 31, 2024 | 15.69 Mn |
| Sep 30, 2024 | -17.40 Mn |
| Jun 30, 2024 | -3.03 Mn |
| Mar 31, 2024 | 17.03 Mn |
| Dec 31, 2023 | -677,000.00 |
| Sep 30, 2023 | -21,000.00 |
| Jun 30, 2023 | 11.05 Mn |
| Mar 31, 2023 | -43.05 Mn |
| Dec 31, 2022 | 39.16 Mn |
| Sep 30, 2022 | 1.08 Bn |
| Jun 30, 2022 | 7.52 Mn |
| Mar 31, 2022 | 31.92 Mn |
| Dec 31, 2021 | 10.82 Mn |
| Sep 30, 2021 | -35.79 Mn |
Theravance Biopharma Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TBPH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TBPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TBPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();