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Theravance Biopharma (TBPH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Theravance Biopharma (TBPH) over the last 13 years, with Q3 2025 value amounting to -$6.5 million.

  • Theravance Biopharma's Cash from Operations fell 2525.02% to -$6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $243.7 million, marking a year-over-year increase of 222155.48%. This contributed to the annual value of -$11.5 million for FY2024, which is 5727.3% up from last year.
  • Theravance Biopharma's Cash from Operations amounted to -$6.5 million in Q3 2025, which was down 2525.02% from $208.1 million recorded in Q2 2025.
  • In the past 5 years, Theravance Biopharma's Cash from Operations ranged from a high of $208.1 million in Q2 2025 and a low of -$124.1 million during Q4 2022
  • For the 5-year period, Theravance Biopharma's Cash from Operations averaged around -$11.4 million, with its median value being -$11.2 million (2023).
  • In the last 5 years, Theravance Biopharma's Cash from Operations tumbled by 17415.47% in 2022 and then soared by 481288.79% in 2025.
  • Theravance Biopharma's Cash from Operations (Quarter) stood at -$45.2 million in 2021, then plummeted by 174.15% to -$124.1 million in 2022, then skyrocketed by 99.31% to -$854000.0 in 2023, then fell by 5.62% to -$902000.0 in 2024, then tumbled by 621.51% to -$6.5 million in 2025.
  • Its Cash from Operations was -$6.5 million in Q3 2025, compared to $208.1 million in Q2 2025 and $43.0 million in Q1 2025.