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
DateValue
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