Travere Therapeutics (TVTX) Cash from Operations (2009 - 2026)
Travere Therapeutics (TVTX) reported Cash from Operations of $109.11 million for Q3 2026, up 662.1% from $14.32 million a year earlier and up 131.3% from the prior quarter.
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Analysis
Travere Therapeutics (TVTX) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Travere Therapeutics' Cash from Operations came in at $176.59 million; for FY2025, it was $37.78 million.
- By year, Cash from Operations came in at -$237.48 million in FY2024, -$325.36 million in FY2023, -$260.85 million in FY2022 and -$76.24 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q1 2012.
- Per Business Quant data, the three quarters before Q3 2026 came in at $47.17 million (Q2 2026), -$40.37 million (Q1 2026) and $60.68 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,348.13 Bn | 1,321.74 Bn | 20.46 Bn | 11.40 Bn |
| 2 | Johnson & Johnson | 675.90 Bn | 595.76 Bn | 17.30 Bn | 7.72 Bn |
| 3 | AbbVie | 519.45 Bn | 487.50 Bn | 13.12 Bn | 7.61 Bn |
| 4 | Merck | 364.95 Bn | 327.95 Bn | 13.19 Bn | 6.56 Bn |
| 5 | Novartis Ag | 311.58 Bn | 285.16 Bn | - | - |
| 6 | Astrazeneca | 289.34 Bn | 262.94 Bn | 13.26 Bn | 4.67 Bn |
| 7 | Amgen | 251.64 Bn | 203.30 Bn | 7.58 Bn | 4.24 Bn |
| 8 | Gilead Sciences | 212.05 Bn | 187.07 Bn | 6.73 Bn | 5.04 Bn |
| 9 | Pfizer | 167.35 Bn | 115.00 Bn | 12.56 Bn | 5.38 Bn |
| 10 | Travere Therapeutics | 4.97 Bn | 4.56 Bn | 221.70 Mn | 109.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 109.11 Mn |
| Jun 30, 2026 | 47.17 Mn |
| Mar 31, 2026 | -40.37 Mn |
| Dec 31, 2025 | 60.68 Mn |
| Sep 30, 2025 | 14.32 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Mar 31, 2025 | -42.19 Mn |
| Dec 31, 2024 | -35.72 Mn |
| Sep 30, 2024 | -42.51 Mn |
| Jun 30, 2024 | -40.24 Mn |
| Mar 31, 2024 | -119.01 Mn |
| Dec 31, 2023 | -64.37 Mn |
| Sep 30, 2023 | -74.43 Mn |
| Jun 30, 2023 | -87.91 Mn |
| Mar 31, 2023 | -98.65 Mn |
| Dec 31, 2022 | -76.70 Mn |
| Sep 30, 2022 | -92.02 Mn |
| Jun 30, 2022 | -36.81 Mn |
| Mar 31, 2022 | -55.32 Mn |
| Dec 31, 2021 | -88.32 Mn |
API Access
Travere Therapeutics Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TVTX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TVTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TVTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();