Growth Metrics

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

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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
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