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Teva Pharmaceutical Industries (TEVA) Net Cash Flow (2017 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow rose 1223.3% year-over-year to $1.4 billion, compared with a TTM value of $235.0 million through Dec 2025, down 5.24%, and an annual FY2025 reading of $235.0 million, down 5.24% over the prior year.
  • Net Cash Flow for Q4 2025 was $1.4 billion at Teva Pharmaceutical Industries, up from $51.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $1.4 billion in Q4 2025, with the low at -$1.6 billion in Q1 2025.
  • Average Net Cash Flow over 5 years is $90.7 million, with a median of $108.5 million recorded in 2022.
  • Year-over-year, Net Cash Flow skyrocketed 1686.11% in 2023 and then plummeted 1158.02% in 2025.
  • Tracing TEVA's Net Cash Flow over 5 years: stood at $201.0 million in 2021, then soared by 113.93% to $430.0 million in 2022, then surged by 111.4% to $909.0 million in 2023, then tumbled by 88.67% to $103.0 million in 2024, then soared by 1223.3% to $1.4 billion in 2025.
  • Per Business Quant, the three most recent readings for TEVA's Net Cash Flow are $1.4 billion (Q4 2025), $51.0 million (Q3 2025), and $469.0 million (Q2 2025).