Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026)
Travere Therapeutics' (TVTX) quarterly Cash from Investing Activities came in at $21.5 million in Q1 2026, down 47.81% YoY from $41.3 million in Q1 2025, and up 120.55% on a QoQ basis from -$104.8 million in Q4 2025.
Analysis
Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Travere Therapeutics (TVTX) has 14 years of Cash from Investing Activities data on file, last reported at $21.5 million in 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 improved to $21.5 million in Q1 2026, from -$104.8 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $133.3 million in Q3 2023 to a low of -$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 slumped 597.98% — and 2023, when it surged 1222.73%.
- Tracing TVTX's Cash from Investing Activities over 5 years: stood at -$36.7 million in 2022, then soared by 53.82% to -$17.0 million in 2023, then tumbled by 373.8% to -$80.3 million in 2024, then tumbled by 30.54% to -$104.8 million in 2025, then surged by 120.55% to $21.5 million in 2026.
- The last three Cash from Investing Activities figures came in at $21.5 million (Q1 2026), -$104.8 million (Q4 2025), and $86.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 138.47 Bn | 130.62 Bn | 2.84 Bn | -45.80 Mn |
| 2 | Regeneron Pharmaceuticals | 85.18 Bn | 77.19 Bn | 3.93 Bn | -92.70 Mn |
| 3 | Argenx Se | 63.38 Bn | 58.19 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.09 Bn | 52.95 Bn | 52.00 Mn | 329.00 Mn |
| 5 | Revolution Medicines | 44.33 Bn | 44.33 Bn | - | -1.66 Bn |
| 6 | BeOne Medicines | 40.02 Bn | 34.92 Bn | 1.53 Bn | -49.35 Mn |
| 7 | Alnylam Pharmaceuticals | 35.57 Bn | 32.27 Bn | 992.69 Mn | -363.46 Mn |
| 8 | Royalty Pharma | 28.45 Bn | 27.61 Bn | - | -229.72 Mn |
| 9 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 24.51 Mn |
| 10 | Travere Therapeutics | 6.11 Bn | 6.11 Bn | 162.52 Mn | -206.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 32.52 Mn |