Takeda Pharmaceutical (TKPHF) Cash from Investing Activities (2018 - 2026)
Takeda Pharmaceutical (TKPHF) recorded quarterly Cash from Investing Activities of -$369.9 million in Q1 2026, up 75.22% quarter-over-quarter from -$1.5 billion in Q4 2025, and down 186.78% on a YoY basis from $426.3 million in Q1 2025.
Takeda Pharmaceutical (TKPHF) Cash from Investing Activities (2018 - 2026) Analysis & Trends
Takeda Pharmaceutical's Cash from Investing Activities history runs 9 years deep, the most recent figure standing at -$369.9 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 186.78% year-over-year to -$369.9 million; the TTM figure through Mar 2026 stood at -$2.4 billion (down 0.83% YoY), while the FY2026 annual figure was -$2.5 billion, down 1.77% from the prior year.
- Cash from Investing Activities was -$369.9 million for Q1 2026 at Takeda Pharmaceutical, up from -$1.5 billion in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$129.0 million in Q1 2025 to a low of -$3.3 billion in Q1 2023.
- Historically, Cash from Investing Activities has averaged -$759.0 million across 5 years, with a median of -$419.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 1402.64% in 2023, then soared 87.48% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$330.5 million in 2022, then sank by 54.08% to -$509.2 million in 2023, then tumbled by 49.27% to -$760.1 million in 2024, then sank by 96.45% to -$1.5 billion in 2025, then jumped by 75.22% to -$369.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$369.9 million (Q1 2026), -$1.5 billion (Q4 2025), and -$326.7 million (Q3 2025), per Business Quant data.
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 | Takeda Pharmaceutical | - | - | 4.39 Bn | -369.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -369.95 Mn |
| Mar 31, 2026 | -369.95 Mn |
| Dec 31, 2025 | -1.49 Bn |
| Dec 31, 2025 | -1.49 Bn |
| Sep 30, 2025 | -326.67 Mn |
| Sep 30, 2025 | -326.67 Mn |
| Jun 30, 2025 | -229.40 Mn |
| Jun 30, 2025 | -229.40 Mn |
| Mar 31, 2025 | -129.00 Mn |
| Mar 31, 2025 | -129.00 Mn |
| Dec 31, 2024 | -760.09 Mn |
| Dec 31, 2024 | -760.09 Mn |
| Sep 30, 2024 | -503.69 Mn |
| Sep 30, 2024 | -503.69 Mn |
| Jun 30, 2024 | -1.01 Bn |
| Jun 30, 2024 | -1.01 Bn |
| Mar 31, 2024 | -414.88 Mn |
| Mar 31, 2024 | -414.88 Mn |
| Dec 31, 2023 | -509.21 Mn |
| Dec 31, 2023 | -509.21 Mn |