Teva Pharmaceutical Industries (TEVJF) Other financing activities (2017 - 2026)

Teva Pharmaceutical Industries (TEVJF) recorded quarterly Other financing activities of $36.0 million in Q1 2026, down 10.0% on a QoQ basis from $40.0 million in Q4 2025, and up 1100.0% year-over-year from $3.0 million in Q1 2025.

Teva Pharmaceutical Industries (TEVJF) Other financing activities (2017 - 2026) Analysis & Trends

Teva Pharmaceutical Industries has disclosed Other financing activities across 10 years of filings, most recently posting $36.0 million for Q1 2026.

  • Quarterly Other financing activities rose 1100.0% year-over-year to $36.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.0 million (up 1775.0% YoY) and the FY2025 annual result came in at $41.0 million, up 612.5% from the prior year.
  • Other financing activities declined to $36.0 million in Q1 2026, from $40.0 million in the prior quarter.
  • Over five years, Other financing activities peaked at $40.0 million in Q4 2025 and troughed at -$76.0 million in Q3 2023.
  • A 5-year average of -$16.2 million and a median of -$4.0 million in 2022 frame the typical range for Other financing activities.
  • Annual changes were most pronounced in 2022 — Other financing activities slumped 4100.0% — and 2026, when it soared 1100.0%.
  • Tracing TEVJF's Other financing activities over 5 years: stood at -$3.0 million in 2022, then sank by 2433.33% to -$76.0 million in 2023, then jumped by 114.47% to $11.0 million in 2024, then surged by 263.64% to $40.0 million in 2025, then retreated by 10.0% to $36.0 million in 2026.
  • Business Quant data shows TEVJF's Other financing activities at $36.0 million in Q1 2026, $40.0 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 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
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn
10 Teva Pharmaceutical Industries - - 1.97 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.00 Mn
Mar 31, 2026 36.00 Mn
Dec 31, 2025 40.00 Mn
Dec 31, 2025 40.00 Mn
Sep 30, 2025 -2.00 Mn
Sep 30, 2025 -2.00 Mn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 11.00 Mn
Dec 31, 2024 11.00 Mn
Jun 30, 2024 -10.00 Mn
Jun 30, 2024 -10.00 Mn
Mar 31, 2024 -9.00 Mn
Mar 31, 2024 -9.00 Mn
Dec 31, 2023 -76.00 Mn
Dec 31, 2023 -76.00 Mn
Sep 30, 2023 -76.00 Mn
Sep 30, 2023 -76.00 Mn