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Theravance Biopharma (TBPH) Change in Cash (2016 - 2025)

Theravance Biopharma (TBPH) has disclosed Change in Cash for 12 consecutive years, with -$7.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 148.32% to -$7.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $130.0 million through Dec 2025, up 7537.59% year-over-year, with the annual reading at $130.0 million for FY2025, 7537.59% up from the prior year.
  • Change in Cash for Q4 2025 was -$7.0 million at Theravance Biopharma, up from -$107.2 million in the prior quarter.
  • The five-year high for Change in Cash was $331.2 million in Q3 2022, with the low at -$120.4 million in Q4 2022.
  • Average Change in Cash over 5 years is $4.3 million, with a median of -$7.3 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 2607.53% in 2023, then surged 2387.22% in 2025.
  • Over 5 years, Change in Cash stood at -$31.5 million in 2021, then crashed by 282.59% to -$120.4 million in 2022, then soared by 73.3% to -$32.1 million in 2023, then surged by 144.86% to $14.4 million in 2024, then plummeted by 148.32% to -$7.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$7.0 million, -$107.2 million, and $171.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.