Theravance Biopharma TBPH
NASDAQ TBPH
$17.03 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Theravance Biopharma (TBPH) Cash from Investing Activities (2013 - 2026)

Updated

Theravance Biopharma's Cash from Investing Activities came in at -$60.4 million for Q2 2026, compared with -$36.26 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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