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
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 -224.35 Mn
Dec 31, 2023 -224.35 Mn