Teva Pharmaceutical Industries (TEVA) Cash from Investing Activities (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) reported Cash from Investing Activities of -$491 million for Q2 2026, compared with $236 million a year earlier.
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Analysis
Teva Pharmaceutical Industries (TEVA) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Teva Pharmaceutical Industries' Cash from Investing Activities came in at $38 million, down 95.8% year-over-year; for FY2025, it was $737 million, down 6.9% from FY2024.
- Cash from Investing Activities has a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- By year, Cash from Investing Activities came in at $792 million in FY2024 (-18.2%), $968 million in FY2023 (+47.6%), $656 million in FY2022 (-56.9%) and $1.52 billion in FY2021 (+76.5%).
- The Q2 2026 figure ranks as the lowest quarterly Cash from Investing Activities since Q3 2016.
- Year over year, Cash from Investing Activities gained in four of the last seven quarters, with growth averaging 4.4%.
- The high point for year-over-year Cash from Investing Activities in five years was Q3 2021 (growth of 83.4%); the low point was Q1 2022 (a decline of 68.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $229 million (Q1 2026), $165 million (Q4 2025) and $135 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | -15.40 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -1.11 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -1.20 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | -5.60 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -3.11 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -2.91 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -569.00 Mn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -10.35 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 2.11 Bn |
| 10 | Teva Pharmaceutical Industries | 46.06 Bn | 32.91 Bn | 2.15 Bn | -491.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -491.00 Mn |
| Mar 31, 2026 | 229.00 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 236.00 Mn |
| Mar 31, 2025 | 201.00 Mn |
| Dec 31, 2024 | 202.00 Mn |
| Sep 30, 2024 | 268.00 Mn |
| Jun 30, 2024 | 178.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Dec 31, 2023 | 301.00 Mn |
| Sep 30, 2023 | 184.00 Mn |
| Jun 30, 2023 | 302.00 Mn |
| Mar 31, 2023 | 181.00 Mn |
| Dec 31, 2022 | 168.00 Mn |
| Sep 30, 2022 | 147.00 Mn |
| Jun 30, 2022 | 179.00 Mn |
| Mar 31, 2022 | 161.00 Mn |
| Dec 31, 2021 | 246.00 Mn |
| Sep 30, 2021 | 288.00 Mn |
API Access
Teva Pharmaceutical Industries Cash from Investing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-activities", "ticker": "TEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-investing-activities&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();