Takeda Pharmaceutical Co Ltd (TKPHF) Cash from Financing Activities (2018 - 2026)
Takeda Pharmaceutical (TKPHF) posted quarterly Cash from Financing Activities of -$1.1 billion for Q2 2026, up 23.82% year-over-year from -$913.8 million in Q2 2025, and down 128.98% quarter-over-quarter from -$494.1 million in Q1 2026.
Takeda Pharmaceutical Co Ltd (TKPHF) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's Cash from Financing Activities history runs 9 years deep, the most recent figure standing at -$1.1 billion for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 23.82% year-over-year to -$1.1 billion; the TTM figure through Jun 2026 stood at -$3.0 billion (up 65.27% YoY), while the FY2026 annual figure was -$3.3 billion, up 33.09% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$1.1 billion, down from -$494.1 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.0 billion in Q2 2024, with the low at -$4.3 billion in Q4 2024.
- The 5-year median for Cash from Financing Activities is -$855.9 million (2023), against an average of -$1.1 billion.
- Peak annual rise in Cash from Financing Activities reached 582.07% in 2024, while the deepest fall reached 687.4% in 2024.
- Takeda Pharmaceutical's Cash from Financing Activities stood at -$3.1 billion in 2022, then jumped by 78.52% to -$661.4 million in 2023, then plunged by 552.41% to -$4.3 billion in 2024, then jumped by 71.02% to -$1.3 billion in 2025, then increased by 9.52% to -$1.1 billion in 2026.
- Business Quant data shows TKPHF's Cash from Financing Activities at -$1.1 billion in Q2 2026, -$494.1 million in Q1 2026, and -$1.3 billion in Q4 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.13 Bn |
| Jun 30, 2026 | -1.13 Bn |
| Mar 31, 2026 | -494.13 Mn |
| Mar 31, 2026 | -494.13 Mn |
| Dec 31, 2025 | -1.25 Bn |
| Dec 31, 2025 | -1.25 Bn |
| Sep 30, 2025 | -81.31 Mn |
| Sep 30, 2025 | -81.31 Mn |
| Jun 30, 2025 | -1.49 Bn |
| Jun 30, 2025 | -1.49 Bn |
| Mar 31, 2025 | -1.98 Bn |
| Mar 31, 2025 | -1.98 Bn |
| Dec 31, 2024 | -4.31 Bn |
| Dec 31, 2024 | -4.31 Bn |
| Sep 30, 2024 | -737.76 Mn |
| Sep 30, 2024 | -737.76 Mn |
| Jun 30, 2024 | 2.03 Bn |
| Jun 30, 2024 | 2.03 Bn |
| Mar 31, 2024 | -392.88 Mn |
| Mar 31, 2024 | -392.88 Mn |