Teva Pharmaceutical Industries (TEVA) Cash from Operations (2017 - 2026)

Teva Pharmaceutical Industries (TEVA) recorded quarterly Cash from Operations of 40000000.0 in Q1 2026, down 103.45% on a QoQ basis from 1158000000.0 in Q4 2025, and up 61.9% year-over-year from 24705882.35 in Q1 2025.

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

Teva Pharmaceutical Industries has disclosed Cash from Operations across 10 years of filings, most recently posting 40000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 61.9% year-over-year to 40000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1714000000.0 (up 35.39% YoY) and the FY2025 annual result came in at 1649000000.0, up 32.24% from the prior year.
  • Cash from Operations retreated to 40000000.0 in Q1 2026, from 1158000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1184000000.0 in Q4 2023 and troughed at 145000000.0 in Q1 2023.
  • A 5-year average of 342000000.0 and a median of 227000000.0 in 2025 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations tumbled 195.92% — and 2024, when it soared 13760.0%.
  • Tracing TEVA's Cash from Operations over 5 years: stood at 973000000.0 in 2022, then climbed by 21.69% to 1184000000.0 in 2023, then plunged by 51.44% to 575000000.0 in 2024, then surged by 101.39% to 1158000000.0 in 2025, then slumped by 103.45% to 40000000.0 in 2026.
  • Business Quant data shows TEVA's Cash from Operations at 40000000.0 in Q1 2026, 1158000000.0 in Q4 2025, and 369000000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Teva Pharmaceutical Industries 38.34 Bn 34.60 Bn 1.97 Bn -40.00 Mn
2 Zoetis 33.27 Bn 31.33 Bn 1.62 Bn 401.00 Mn
3 United Therapeutics 23.75 Bn 21.60 Bn 648.10 Mn 463.30 Mn
4 Aurora Cannabis 17.11 Bn 17.03 Bn 33.43 Mn -
5 Neurocrine Biosciences 16.37 Bn 15.05 Bn 800.70 Mn 145.80 Mn
6 Elanco Animal Health 11.78 Bn 11.35 Bn 785.00 Mn 13.00 Mn
7 Alkermes 7.05 Bn 6.54 Bn -116.06 Mn -165.74 Mn
8 Lantheus Holdings 6.49 Bn 5.99 Bn 230.92 Mn 125.13 Mn
9 Hims & Hers Health 6.19 Bn 5.44 Bn 396.79 Mn 89.36 Mn
10 Liquidia 5.63 Bn 5.40 Bn 121.79 Mn 52.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -40.00 Mn
Mar 31, 2026 -40.00 Mn
Dec 31, 2025 1.16 Bn
Dec 31, 2025 1.16 Bn
Sep 30, 2025 369.00 Mn
Sep 30, 2025 369.00 Mn
Jun 30, 2025 227.00 Mn
Jun 30, 2025 227.00 Mn
Mar 31, 2025 -105.00 Mn
Mar 31, 2025 -105.00 Mn
Dec 31, 2024 575.00 Mn
Dec 31, 2024 575.00 Mn
Sep 30, 2024 693.00 Mn
Sep 30, 2024 693.00 Mn
Jun 30, 2024 103.00 Mn
Jun 30, 2024 103.00 Mn
Mar 31, 2024 -124.00 Mn
Mar 31, 2024 -124.00 Mn
Dec 31, 2023 1.18 Bn
Dec 31, 2023 1.18 Bn