Teva Pharmaceutical Industries Ltd (TEVJF) Change in Cash (2009 - 2026)
Teva Pharmaceutical Industries' (TEVJF) quarterly Change in Cash came in at -$86.0 million in Q2 2026, down 118.53% YoY from $464.0 million in Q2 2025, and down 146.49% on a QoQ basis from $185.0 million in Q1 2026.
Teva Pharmaceutical Industries Ltd (TEVJF) Change in Cash (2009 - 2026) Analysis & Trends
Teva Pharmaceutical Industries (TEVJF) has 18 years of Change in Cash data on file, last reported at -$86.0 million in Q2 2026.
- Quarterly Change in Cash fell 118.53% year-over-year to -$86.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (up 1656.25% YoY) and the FY2025 annual result came in at $256.0 million, up 245.95% from the prior year.
- Change in Cash declined to -$86.0 million in Q2 2026, from $185.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.4 billion in Q4 2025 to a low of -$1.6 billion in Q1 2025.
- A 5-year average of $81.0 million and a median of $47.0 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 1365.38% — and 2025, when it surged 7616.67%.
- Tracing TEVJF's Change in Cash over 5 years: stood at $576.0 million in 2022, then surged by 69.62% to $977.0 million in 2023, then plunged by 101.84% to -$18.0 million in 2024, then surged by 7616.67% to $1.4 billion in 2025, then slumped by 106.36% to -$86.0 million in 2026.
- The last three Change in Cash figures came in at -$86.0 million (Q2 2026), $185.0 million (Q1 2026), and $1.4 billion (Q4 2025), per Business Quant data.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -86.00 Mn |
| Mar 31, 2026 | 185.00 Mn |
| Dec 31, 2025 | 1.35 Bn |
| Sep 30, 2025 | 42.00 Mn |
| Jun 30, 2025 | 464.00 Mn |
| Mar 31, 2025 | -1.60 Bn |
| Dec 31, 2024 | -18.00 Mn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | -733.00 Mn |
| Mar 31, 2024 | -236.00 Mn |
| Dec 31, 2023 | 977.00 Mn |
| Sep 30, 2023 | -420.00 Mn |
| Jun 30, 2023 | 494.00 Mn |
| Mar 31, 2023 | -658.00 Mn |
| Dec 31, 2022 | 576.00 Mn |
| Sep 30, 2022 | 167.00 Mn |
| Jun 30, 2022 | -159.00 Mn |
| Mar 31, 2022 | 52.00 Mn |
| Dec 31, 2021 | 153.00 Mn |
| Sep 30, 2021 | -391.00 Mn |