Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026)
Travere Therapeutics (TVTX) reported Cash from Investing Activities of $21.5 million for Q1 2026, down 47.81% on a YoY basis from $41.3 million in Q1 2025, and up 120.55% quarter-over-quarter from -$104.8 million in Q4 2025.
Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026) Analysis & Trends
Travere Therapeutics has reported Cash from Investing Activities for 14 years, with the latest figure at $21.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 47.81% year-over-year to $21.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.2 million (down 77.18% YoY), and the FY2025 full-year result was $27.9 million, down 71.92% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at $21.5 million, up from -$104.8 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $133.3 million in Q3 2023, with the low at -$224.4 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$2.1 million across 5 years, with a median of $10.1 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 597.98% — and 2023, when it surged 1222.73%.
- Travere Therapeutics' Cash from Investing Activities stood at -$36.7 million in 2022, then slumped by 511.3% to -$224.4 million in 2023, then jumped by 64.2% 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alterity Therapeutics | 925,601.88 Bn | 925,601.85 Bn | - | - |
| 2 | Belite Bio | 58,560.00 Bn | 58,560.00 Bn | - | - |
| 3 | Quantum Biopharma | 17,284.41 Bn | 17,284.40 Bn | - | -2.89 Mn |
| 4 | Legend Biotech | 2,809.00 Bn | 2,808.71 Bn | 242.10 Mn | 638.50 Mn |
| 5 | Evaxion A | 1,334.43 Bn | 1,334.42 Bn | - | - |
| 6 | Akari Therapeutics | 1,312.27 Bn | 1,312.26 Bn | - | - |
| 7 | Psyence Biomedical | 212.16 Bn | 212.16 Bn | - | - |
| 8 | Vertex Pharmaceuticals | 114.83 Bn | 107.58 Bn | 2.59 Bn | -431.90 Mn |
| 9 | Abivax | 91.96 Bn | 91.96 Bn | - | 579,519.10 |
| 10 | Travere Therapeutics | 5.07 Bn | 4.99 Bn | 102.38 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 | -224.35 Mn |
| Dec 31, 2023 | -224.35 Mn |