Travere Therapeutics (TVTX) Cash from Investing Activities (2012 - 2026)
Travere Therapeutics' Cash from Investing Activities was -$119.63 million in Q3 2026, compared with $86.59 million a year earlier.
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Analysis
Travere Therapeutics (TVTX) Cash from Investing Activities (2012 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travere Therapeutics' Cash from Investing Activities was -$409.2 million through Sep 30, 2026; for FY2025, it came in at $27.89 million, down 71.9% from FY2024.
- In earlier years, Cash from Investing Activities was $99.33 million in FY2024, -$151.63 million in FY2023, -$32.55 million in FY2022 and -$137.62 million in FY2021.
- Quarterly Cash from Investing Activities has moved between -$206.29 million (Q2 2026) and $104.9 million (Q1 2024) over five years.
- Compared with a year earlier, Cash from Investing Activities was higher in 1 of the last four quarters, with an average decline of 25.9%.
- Per Business Quant data, TVTX's Cash from Investing Activities in the three quarters before Q3 2026 was -$206.29 million (Q2 2026), $21.55 million (Q1 2026) and -$104.84 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | -8.30 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | -2.71 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | -10.22 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | -1.32 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | -1.89 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | -649.00 Mn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | -244.00 Mn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | -2.03 Bn |
| 10 | Travere Therapeutics | 4.97 Bn | 4.56 Bn | 221.70 Mn | -119.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -119.63 Mn |
| Jun 30, 2026 | -206.29 Mn |
| Mar 31, 2026 | 21.55 Mn |
| Dec 31, 2025 | -104.84 Mn |
| Sep 30, 2025 | 86.59 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Mar 31, 2025 | 41.29 Mn |
| Dec 31, 2024 | -80.31 Mn |
| Sep 30, 2024 | 46.13 Mn |
| Jun 30, 2024 | 28.61 Mn |
| Mar 31, 2024 | 104.90 Mn |
| Dec 31, 2023 | -18.18 Mn |
| Sep 30, 2023 | -72.86 Mn |
| Jun 30, 2023 | -23.55 Mn |
| Mar 31, 2023 | -37.04 Mn |
| Dec 31, 2022 | -36.70 Mn |
| Sep 30, 2022 | 10.08 Mn |
| Jun 30, 2022 | -39.10 Mn |
| Mar 31, 2022 | 33.17 Mn |
| Dec 31, 2021 | 7.37 Mn |
API Access
Travere Therapeutics Cash from Investing 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-investing-activities&ticker=TVTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-investing-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-investing-activities&ticker=TVTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();