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