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| 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 |