Teva Pharmaceutical Industries (TEVA) Cash from Investing Activities (2017 - 2026)

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

Teva Pharmaceutical Industries (TEVA) Cash from Investing Activities (2017 - 2026) Analysis & Trends

Teva Pharmaceutical Industries has disclosed Cash from Investing Activities across 10 years of filings, most recently posting $229.0 million for 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, from $165.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $302.0 million in Q2 2023 and troughed at $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 plunged 68.31% — and 2023, when it soared 79.17%.
  • Tracing TEVA's Cash from Investing Activities over 5 years: stood at $168.0 million in 2022, then surged by 79.17% to $301.0 million in 2023, then sank by 32.89% to $202.0 million in 2024, then dropped by 18.32% to $165.0 million in 2025, then surged by 38.79% to $229.0 million in 2026.
  • Business Quant data shows TEVA's Cash from Investing Activities at $229.0 million in Q1 2026, $165.0 million in Q4 2025, and $135.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Teva Pharmaceutical Industries 38.77 Bn 35.04 Bn 1.97 Bn 229.00 Mn
2 Zoetis 34.11 Bn 32.16 Bn 1.62 Bn -87.00 Mn
3 United Therapeutics 23.68 Bn 21.53 Bn 648.10 Mn 743.70 Mn
4 Aurora Cannabis 16.48 Bn 16.40 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.19 Bn 14.88 Bn 800.70 Mn -506.20 Mn
6 Elanco Animal Health 11.44 Bn 11.01 Bn 785.00 Mn -60.00 Mn
7 Alkermes 7.28 Bn 6.77 Bn -116.06 Mn -2.08 Bn
8 Lantheus Holdings 6.48 Bn 5.98 Bn 230.92 Mn 25.99 Mn
9 Hims & Hers Health 6.35 Bn 5.60 Bn 396.79 Mn -15.45 Mn
10 Liquidia 5.74 Bn 5.52 Bn 121.79 Mn -2.83 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