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

Theravance Biopharma's (TBPH) quarterly Cash from Investing Activities came in at $52.6 million in Q1 2026, up 71.69% year-on-year from $30.6 million in Q1 2025, and up 8844.39% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 71.69% year-over-year to $52.6 million in Q1 2026; TTM through Mar 2026 was -$83.3 million, a 421.86% decrease from a year earlier, with the FY2025 full-year figure at -$105.3 million, down 957.08% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $52.6 million, up from $588000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TBPH reached as high as $52.6 million in Q1 2026 and fell as low as -$100.2 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$837000.0 across 5 years, with a median of $588000.0 in 2025.
  • On a YoY basis, Cash from Investing Activities climbed as much as 2416.99% in 2024 and fell as far as 82752.38% in 2024.
  • Year by year, Cash from Investing Activities stood at $39.2 million in 2022, then plunged by 101.73% to -$677000.0 in 2023, then surged by 2416.99% to $15.7 million in 2024, then slumped by 96.25% to $588000.0 in 2025, then soared by 8844.39% to $52.6 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $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 Oculis Holding AG 67,072.09 Bn 67,072.09 Bn - -
2 Nanobiotix 1,894.61 Bn 1,894.55 Bn - -
3 Akari Therapeutics 1,014.18 Bn 1,014.18 Bn - -
4 BeOne Medicines 471.64 Bn 466.85 Bn 1.35 Bn -45.51 Mn
5 Vertex Pharmaceuticals 121.72 Bn 114.47 Bn 2.59 Bn -431.90 Mn
6 Regeneron Pharmaceuticals 68.28 Bn 59.52 Bn 3.31 Bn -428.90 Mn
7 Belite Bio 61.40 Bn 61.40 Bn - -
8 Argenx Se 56.94 Bn 56.94 Bn 1.18 Bn -
9 Revolution Medicines 37.37 Bn 37.37 Bn - 172.62 Mn
10 Theravance Biopharma 864.82 Mn 470.15 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