Teva Pharmaceutical Industries (TEVJF) Cash from Investing Activities (2017 - 2026)
Teva Pharmaceutical Industries (TEVJF) recorded quarterly Cash from Investing Activities of $229.0 million in Q1 2026, up 38.79% on a QoQ basis from $165.0 million in Q4 2025, and up 13.93% year-over-year from $201.0 million in Q1 2025.
Teva Pharmaceutical Industries (TEVJF) Cash from Investing Activities (2017 - 2026) Analysis & Trends
Teva Pharmaceutical Industries has disclosed Cash from Investing Activities across 10 years of filings, most recently posting $229.0 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 13.93% year-over-year to $229.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $765.0 million (down 9.89% YoY) and the FY2025 annual result came in at $737.0 million, down 6.94% from the prior year.
- Cash from Investing Activities climbed to $229.0 million in Q1 2026, from $165.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $302.0 million in Q2 2023 and troughed at $135.0 million in Q3 2025.
- A 5-year average of $198.9 million and a median of $181.0 million in 2023 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 68.31% — and 2023, when it soared 79.17%.
- Tracing TEVJF's Cash from Investing Activities over 5 years: stood at $168.0 million in 2022, then surged by 79.17% to $301.0 million in 2023, then sank by 32.89% to $202.0 million in 2024, then dropped by 18.32% to $165.0 million in 2025, then surged by 38.79% to $229.0 million in 2026.
- Business Quant data shows TEVJF's Cash from Investing Activities at $229.0 million in Q1 2026, $165.0 million in Q4 2025, and $135.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | Teva Pharmaceutical Industries | - | - | 1.97 Bn | 229.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229.00 Mn |
| Mar 31, 2026 | 229.00 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Dec 31, 2025 | 165.00 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Sep 30, 2025 | 135.00 Mn |
| Jun 30, 2025 | 236.00 Mn |
| Jun 30, 2025 | 236.00 Mn |
| Mar 31, 2025 | 201.00 Mn |
| Mar 31, 2025 | 201.00 Mn |
| Dec 31, 2024 | 202.00 Mn |
| Dec 31, 2024 | 202.00 Mn |
| Sep 30, 2024 | 268.00 Mn |
| Sep 30, 2024 | 268.00 Mn |
| Jun 30, 2024 | 178.00 Mn |
| Jun 30, 2024 | 178.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Mar 31, 2024 | 144.00 Mn |
| Dec 31, 2023 | 301.00 Mn |
| Dec 31, 2023 | 301.00 Mn |