Teva Pharmaceutical Industries (TEVA) Cash from Investing Activities (2009 - 2026)

Teva Pharmaceutical Industries (TEVA) posted quarterly Cash from Investing Activities of $229.0 million for Q1 2026, up 13.93% year-on-year from $201.0 million in Q1 2025, and up 38.79% on a QoQ basis from $165.0 million in Q4 2025.

Teva Pharmaceutical Industries (TEVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Teva Pharmaceutical Industries (TEVA) has reported Cash from Investing Activities for 18 consecutive years, with $229.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Cash from Investing Activities rose 13.93% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $765.0 million (down 9.89% YoY) and the FY2025 annual result came in at $737.0 million, down 6.94% from the prior year.
  • Cash from Investing Activities climbed to $229.0 million in Q1 2026 per TEVA's latest filing, from $165.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for TEVA reached as high as $302.0 million in Q2 2023 and fell as low as $135.0 million in Q3 2025.
  • A 5-year average of $198.9 million and a median of $181.0 million in 2023 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities tumbled 68.31% — and 2023, when it jumped 79.17%.
  • Year by year, Cash from Investing Activities stood at $168.0 million in 2022, then soared by 79.17% to $301.0 million in 2023, then plunged by 32.89% to $202.0 million in 2024, then declined by 18.32% to $165.0 million in 2025, then soared by 38.79% to $229.0 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $229.0 million, $165.0 million, and $135.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Haleon 89.60 Bn 87.73 Bn - -
2 Teva Pharmaceutical Industries 35.81 Bn 32.07 Bn 1.97 Bn 229.00 Mn
3 Zoetis 32.47 Bn 30.53 Bn 1.62 Bn -87.00 Mn
4 Takeda Pharmaceutical 27.55 Bn 23.49 Bn 4.39 Bn -369.95 Mn
5 United Therapeutics 23.10 Bn 20.95 Bn 648.10 Mn 743.70 Mn
6 RedHill Biopharma 21.48 Bn 21.48 Bn - -
7 Viatris 20.31 Bn 18.50 Bn 1.16 Bn 277.40 Mn
8 Neurocrine Biosciences 17.77 Bn 16.46 Bn 800.70 Mn -506.20 Mn
9 Elanco Animal Health 12.61 Bn 12.18 Bn 785.00 Mn -60.00 Mn
10 Vireo Growth 10.52 Bn 10.37 Bn 59.30 Mn 8.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 229.00 Mn
Mar 31, 2026 229.00 Mn
Dec 31, 2025 165.00 Mn
Dec 31, 2025 165.00 Mn
Sep 30, 2025 135.00 Mn
Sep 30, 2025 135.00 Mn
Jun 30, 2025 236.00 Mn
Jun 30, 2025 236.00 Mn
Mar 31, 2025 201.00 Mn
Mar 31, 2025 201.00 Mn
Dec 31, 2024 202.00 Mn
Dec 31, 2024 202.00 Mn
Sep 30, 2024 268.00 Mn
Sep 30, 2024 268.00 Mn
Jun 30, 2024 178.00 Mn
Jun 30, 2024 178.00 Mn
Mar 31, 2024 144.00 Mn
Mar 31, 2024 144.00 Mn
Dec 31, 2023 301.00 Mn
Dec 31, 2023 301.00 Mn