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Theravance Biopharma (TBPH) Cash from Operations: 2012-2024

Historic Cash from Operations for Theravance Biopharma (TBPH) over the last 13 years, with Dec 2024 value amounting to -$11.5 million.

  • Theravance Biopharma's Cash from Operations fell 25.25% 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 2221.55%. This contributed to the annual value of -$11.5 million for FY2024, which is 57.27% up from last year.
  • Latest data reveals that Theravance Biopharma reported Cash from Operations of -$11.5 million as of FY2024, which was up 57.27% from -$27.0 million recorded in FY2023.
  • Theravance Biopharma's Cash from Operations' 5-year high stood at -$11.5 million during FY2024, with a 5-year trough of -$262.7 million in FY2020.
  • In the last 3 years, Theravance Biopharma's Cash from Operations had a median value of -$27.0 million in 2023 and averaged -$75.2 million.
  • As far as peak fluctuations go, Theravance Biopharma's Cash from Operations decreased by 10.31% in 2020, and later spiked by 85.56% in 2023.
  • Over the past 5 years, Theravance Biopharma's Cash from Operations (Yearly) stood at -$262.7 million in 2020, then rose by 10.27% to -$235.8 million in 2021, then rose by 20.69% to -$187.0 million in 2022, then spiked by 85.56% to -$27.0 million in 2023, then surged by 57.27% to -$11.5 million in 2024.