Teva Pharmaceutical Industries (TEVA) Net Cash Flow (2009 - 2026)
Teva Pharmaceutical Industries (TEVA) reported Net Cash Flow of -$81 million for Q2 2026, compared with $469 million a year earlier.
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Analysis
Teva Pharmaceutical Industries (TEVA) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Teva Pharmaceutical Industries' Net Cash Flow came in at $1.54 billion; for FY2025, it came in at $235 million, down 5.2% from FY2024.
- Net Cash Flow has declined for three consecutive years, though with a five-year compound annual growth rate of 3.9% (FY2020 to FY2025).
- By year, Net Cash Flow came in at $248 million in FY2024 (-41.4%), $423 million in FY2023 (-44.3%), $759 million in FY2022 (+409.4%) and $149 million in FY2021 (-23.2%).
- The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $202 million (Q1 2026), $1.36 billion (Q4 2025) and $51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 655.56 Bn | 574.09 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 470.94 Bn | 444.10 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 367.14 Bn | 321.57 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 280.33 Bn | 236.20 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Astrazeneca | 257.78 Bn | 231.34 Bn | 12.86 Bn | 1.62 Bn |
| 6 | Amgen | 226.04 Bn | 181.44 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 188.89 Bn | 163.01 Bn | 6.22 Bn | -4.43 Bn |
| 8 | Pfizer | 163.75 Bn | 110.70 Bn | 10.94 Bn | -722.00 Mn |
| 9 | Vertex Pharmaceuticals | 133.68 Bn | 105.69 Bn | 2.84 Bn | 652.90 Mn |
| 10 | Teva Pharmaceutical Industries | 45.31 Bn | 32.16 Bn | 2.15 Bn | -81.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81.00 Mn |
| Mar 31, 2026 | 202.00 Mn |
| Dec 31, 2025 | 1.36 Bn |
| Sep 30, 2025 | 51.00 Mn |
| Jun 30, 2025 | 469.00 Mn |
| Mar 31, 2025 | -1.65 Bn |
| Dec 31, 2024 | 103.00 Mn |
| Sep 30, 2024 | 961.00 Mn |
| Jun 30, 2024 | -685.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | 909.00 Mn |
| Sep 30, 2023 | -387.00 Mn |
| Jun 30, 2023 | 571.00 Mn |
| Mar 31, 2023 | -670.00 Mn |
| Dec 31, 2022 | 430.00 Mn |
| Sep 30, 2022 | 251.00 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Mar 31, 2022 | 114.00 Mn |
| Dec 31, 2021 | 201.00 Mn |
| Sep 30, 2021 | -360.00 Mn |
API Access
Teva Pharmaceutical Industries Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TEVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TEVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TEVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();