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Teva Pharmaceutical Industries (TEVA) Change in Cash (2017 - 2025)

Teva Pharmaceutical Industries' Change in Cash history spans 9 years, with the latest figure at $1.4 billion for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 7616.67% year-over-year to $1.4 billion, compared with a TTM value of $256.0 million through Dec 2025, up 245.95%, and an annual FY2025 reading of $256.0 million, up 245.95% over the prior year.
  • Change in Cash for Q4 2025 was $1.4 billion at Teva Pharmaceutical Industries, up from $42.0 million in the prior quarter.
  • The five-year high for Change in Cash was $1.4 billion in Q4 2025, with the low at -$1.6 billion in Q1 2025.
  • Average Change in Cash over 5 years is $69.0 million, with a median of $47.0 million recorded in 2022.
  • Year-over-year, Change in Cash crashed 1365.38% in 2023 and then skyrocketed 7616.67% in 2025.
  • Tracing TEVA's Change in Cash over 5 years: stood at $153.0 million in 2021, then skyrocketed by 276.47% to $576.0 million in 2022, then skyrocketed by 69.62% to $977.0 million in 2023, then tumbled by 101.84% to -$18.0 million in 2024, then skyrocketed by 7616.67% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TEVA's Change in Cash are $1.4 billion (Q4 2025), $42.0 million (Q3 2025), and $464.0 million (Q2 2025).