Travere Therapeutics (TVTX) Cash from Financing Activities (2011 - 2026)
Travere Therapeutics' Cash from Financing Activities was $27.29 million in Q3 2026, compared with -$65.34 million a year earlier and down 85.4% from the prior quarter.
Powered by 
Analysis
Travere Therapeutics (TVTX) Cash from Financing Activities (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travere Therapeutics' Cash from Financing Activities was $245.69 million through Sep 30, 2026, up 211.1% year-over-year; for FY2025, it was -$33.47 million.
- In earlier years, Cash from Financing Activities was $139.42 million in FY2024 (-36.7%), $220.13 million in FY2023 (+83.4%), $120.05 million in FY2022 (-49.5%) and $237.79 million in FY2021 (+86.2%).
- Quarterly Cash from Financing Activities has moved between -$65.34 million (Q3 2025) and $217.6 million (Q1 2023) over five years.
- The best year-over-year quarter for Cash from Financing Activities over five years was Q2 2023 (growth of 203.9%); the worst was Q4 2022 (a decline of 97.1%).
- Per Business Quant data, TVTX's Cash from Financing Activities in the three quarters before Q3 2026 was $187.52 million (Q2 2026), $4.2 million (Q1 2026) and $26.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -7.22 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -8.53 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 6.82 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -2.43 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 6.63 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -4.39 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -1.53 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.51 Bn |
| 10 | Travere Therapeutics | 4.97 Bn | 4.56 Bn | 221.70 Mn | 27.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 27.29 Mn |
| Jun 30, 2026 | 187.52 Mn |
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 26.68 Mn |
| Sep 30, 2025 | -65.34 Mn |
| Jun 30, 2025 | 1.48 Mn |
| Mar 31, 2025 | 3.72 Mn |
| Dec 31, 2024 | 139.12 Mn |
| Sep 30, 2024 | 46,000.00 |
| Jun 30, 2024 | 782,000.00 |
| Mar 31, 2024 | -525,000.00 |
| Dec 31, 2023 | 383,000.00 |
| Sep 30, 2023 | -374,000.00 |
| Jun 30, 2023 | 2.53 Mn |
| Mar 31, 2023 | 217.60 Mn |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | 4.15 Mn |
| Jun 30, 2022 | 831,000.00 |
| Mar 31, 2022 | 113.91 Mn |
| Dec 31, 2021 | 39.32 Mn |
API Access
Travere Therapeutics Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TVTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TVTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TVTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();