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| Date | Value |
|---|---|
| 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 |