Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026)
Travere Therapeutics (TVTX) posted Cash from Investing Activities of $21.5 million for Q1 2026, up 120.55% on a QoQ basis from -$104.8 million in Q4 2025, and down 47.81% year-over-year from $41.3 million in Q1 2025.
Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Travere Therapeutics' Cash from Investing Activities history runs 14 years deep, the most recent figure standing at $21.5 million for Q1 2026.
- Quarterly Cash from Investing Activities fell 47.81% year-over-year to $21.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 million (down 77.18% YoY) and the FY2025 annual result came in at $27.9 million, down 71.92% from the prior year.
- Cash from Investing Activities was $21.5 million for Q1 2026 at Travere Therapeutics, up from -$104.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $133.3 million in Q3 2023 and bottomed at -$104.8 million in Q4 2025.
- A 5-year average of $10.1 million and a median of $10.1 million in 2022 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 597.98% — and 2023, when it surged 1222.73%.
- Travere Therapeutics' Cash from Investing Activities stood at -$36.7 million in 2022, then surged by 53.82% to -$17.0 million in 2023, then sank by 373.8% to -$80.3 million in 2024, then sank by 30.54% to -$104.8 million in 2025, then jumped by 120.55% to $21.5 million in 2026.
- Business Quant data shows TVTX's Cash from Investing Activities at $21.5 million in Q1 2026, -$104.8 million in Q4 2025, and $86.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,621.14 Bn | 66,620.85 Bn | - | - |
| 2 | Nanobiotix | 1,915.18 Bn | 1,915.11 Bn | - | - |
| 3 | Akari Therapeutics | 1,014.18 Bn | 1,014.18 Bn | - | - |
| 4 | BeOne Medicines | 471.27 Bn | 466.48 Bn | 1.35 Bn | -45.51 Mn |
| 5 | Vertex Pharmaceuticals | 121.81 Bn | 114.57 Bn | 2.59 Bn | -431.90 Mn |
| 6 | Regeneron Pharmaceuticals | 69.58 Bn | 60.82 Bn | 3.31 Bn | -428.90 Mn |
| 7 | Belite Bio | 62.72 Bn | 62.72 Bn | - | - |
| 8 | Argenx Se | 55.51 Bn | 50.33 Bn | 1.41 Bn | - |
| 9 | Revolution Medicines | 37.35 Bn | 37.35 Bn | - | 172.62 Mn |
| 10 | Travere Therapeutics | 5.24 Bn | 5.24 Bn | 125.25 Mn | 21.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.55 Mn |
| Mar 31, 2026 | 21.55 Mn |
| Dec 31, 2025 | -104.84 Mn |
| Dec 31, 2025 | -104.84 Mn |
| Sep 30, 2025 | 86.59 Mn |
| Sep 30, 2025 | 86.59 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Jun 30, 2025 | 4.85 Mn |
| Mar 31, 2025 | 41.29 Mn |
| Mar 31, 2025 | 41.29 Mn |
| Dec 31, 2024 | -80.31 Mn |
| Dec 31, 2024 | -80.31 Mn |
| Sep 30, 2024 | 46.13 Mn |
| Sep 30, 2024 | 46.13 Mn |
| Jun 30, 2024 | 28.61 Mn |
| Jun 30, 2024 | 28.61 Mn |
| Mar 31, 2024 | 104.90 Mn |
| Mar 31, 2024 | 104.90 Mn |
| Dec 31, 2023 | -16.95 Mn |
| Dec 31, 2023 | -16.95 Mn |