Travere Therapeutics TVTX
NASDAQ TVTX
$65.28 -1.26 (-1.89%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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