Travere Therapeutics (TVTX) Cash from Investing Activities (2013 - 2026)
Travere Therapeutics posted quarterly Cash from Investing Activities of $21.5 million for Q1 2026, down 47.81% year-on-year from $41.3 million in Q1 2025, and up 120.55% on a QoQ basis from -$104.8 million in Q4 2025.
Travere Therapeutics (TVTX) has 14 years of Cash from Investing Activities data on file, last reported 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.
- Across five years, Cash from Investing Activities topped out at $133.3 million in Q3 2023 and bottomed at -$224.4 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is $10.1 million (2022), against an average of -$2.1 million.
- The widest annual swing landed in 2022, when Cash from Investing Activities plunged 597.98%; it then surged 1222.73% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$36.7 million in 2022, then sank by 511.3% to -$224.4 million in 2023, then surged by 64.2% to -$80.3 million in 2024, then slumped by 30.54% to -$104.8 million in 2025, then soared 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 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | -2.89 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 638.50 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | - |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | -431.90 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -428.90 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | -25.54 Mn |
| 10 | Travere Therapeutics | 4.34 Bn | 4.26 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 |
| Sep 30, 2023 | 133.32 Mn |
| Sep 30, 2023 | 133.32 Mn |
| Jun 30, 2023 | -23.55 Mn |
| Jun 30, 2023 | -23.55 Mn |
| Mar 31, 2023 | -37.04 Mn |
| Mar 31, 2023 | -37.04 Mn |
| Dec 31, 2022 | -36.70 Mn |
| Dec 31, 2022 | -36.70 Mn |
| Sep 30, 2022 | 10.08 Mn |
| Sep 30, 2022 | 10.08 Mn |
| Jun 30, 2022 | -39.10 Mn |
| Jun 30, 2022 | -39.10 Mn |
| Mar 31, 2022 | 33.17 Mn |
| Mar 31, 2022 | 33.17 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Dec 31, 2021 | 7.37 Mn |
| Sep 30, 2021 | 32.52 Mn |
| Sep 30, 2021 | 32.52 Mn |
| Jun 30, 2021 | -71.81 Mn |
| Jun 30, 2021 | -71.81 Mn |
| Mar 31, 2021 | -105.71 Mn |
| Mar 31, 2021 | -105.71 Mn |
| Dec 31, 2020 | -125.51 Mn |
| Dec 31, 2020 | -125.51 Mn |
| Sep 30, 2020 | -43.17 Mn |
| Sep 30, 2020 | -43.17 Mn |
| Jun 30, 2020 | 67.80 Mn |
| Jun 30, 2020 | 67.80 Mn |
| Mar 31, 2020 | 39.55 Mn |
| Mar 31, 2020 | 39.55 Mn |
| Dec 31, 2019 | 1.58 Mn |
| Dec 31, 2019 | 1.58 Mn |
| Sep 30, 2019 | 4.47 Mn |
| Sep 30, 2019 | 4.47 Mn |
| Jun 30, 2019 | 25.23 Mn |
| Jun 30, 2019 | 25.23 Mn |
| Mar 31, 2019 | -11.41 Mn |
| Mar 31, 2019 | -11.41 Mn |
| Dec 31, 2018 | -48.80 Mn |
| Dec 31, 2018 | -48.80 Mn |
| Sep 30, 2018 | -161.55 Mn |
| Sep 30, 2018 | -161.55 Mn |
| Jun 30, 2018 | 27.91 Mn |
| Jun 30, 2018 | 27.91 Mn |
| Mar 31, 2018 | -20.85 Mn |
| Mar 31, 2018 | -20.85 Mn |
| Dec 31, 2017 | -103,000.00 |
| Dec 31, 2017 | -103,000.00 |
| Sep 30, 2017 | -2.19 Mn |
| Sep 30, 2017 | -2.19 Mn |
| Jun 30, 2017 | 43.77 Mn |
| Jun 30, 2017 | 43.77 Mn |
| Mar 31, 2017 | 4.13 Mn |
| Mar 31, 2017 | 4.13 Mn |
| Dec 31, 2016 | 30.47 Mn |
| Dec 31, 2016 | 30.47 Mn |
| Sep 30, 2016 | -6.05 Mn |
| Sep 30, 2016 | -6.05 Mn |
| Jun 30, 2016 | -4.29 Mn |
| Jun 30, 2016 | -4.29 Mn |
| Mar 31, 2016 | -9.76 Mn |
| Mar 31, 2016 | -9.76 Mn |
| Dec 31, 2015 | -100.46 Mn |
| Dec 31, 2015 | -100.46 Mn |
| Sep 30, 2015 | 52.22 Mn |
| Sep 30, 2015 | 52.22 Mn |
| Jun 30, 2015 | -1.55 Mn |
| Jun 30, 2015 | -1.55 Mn |
| Mar 31, 2015 | -30.81 Mn |
| Mar 31, 2015 | -30.81 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Dec 31, 2014 | 1.97 Mn |
| Sep 30, 2014 | -2.06 Mn |
| Sep 30, 2014 | -2.06 Mn |
| Jun 30, 2014 | -6.06 Mn |
| Jun 30, 2014 | -6.06 Mn |
| Mar 31, 2014 | -31.11 Mn |
| Mar 31, 2014 | -31.11 Mn |
| Dec 31, 2013 | 1.26 Mn |
| Dec 31, 2013 | 1.26 Mn |
| Mar 31, 2013 | -1.31 Mn |
| Mar 31, 2013 | -1.31 Mn |