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Teva Pharmaceutical Industries (TEVA) Cash from Financing Activities (2017 - 2025)

Teva Pharmaceutical Industries' Cash from Financing Activities history spans 9 years, with the latest figure at $40.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 105.93% year-over-year to $40.0 million, compared with a TTM value of -$2.2 billion through Dec 2025, down 20.1%, and an annual FY2025 reading of -$2.2 billion, down 20.1% over the prior year.
  • Cash from Financing Activities for Q4 2025 was $40.0 million at Teva Pharmaceutical Industries, up from -$453.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $40.0 million in Q4 2025, with the low at -$1.7 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$500.7 million, with a median of -$493.0 million recorded in 2021.
  • Year-over-year, Cash from Financing Activities tumbled 35400.0% in 2023 and then surged 105.93% in 2025.
  • Tracing TEVA's Cash from Financing Activities over 5 years: stood at -$501.0 million in 2021, then crashed by 41.92% to -$711.0 million in 2022, then grew by 18.99% to -$576.0 million in 2023, then decreased by 17.01% to -$674.0 million in 2024, then skyrocketed by 105.93% to $40.0 million in 2025.
  • Per Business Quant, the three most recent readings for TEVA's Cash from Financing Activities are $40.0 million (Q4 2025), -$453.0 million (Q3 2025), and $6.0 million (Q2 2025).