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
DateValue
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