TherapeuticsMD (TXMD) Cash from Investing Activities (2011 - 2022)
TherapeuticsMD (TXMD) reported Cash from Investing Activities of -$74000.0 for Q4 2022, up 95.11% on a YoY basis from -$37926.9 in Q4 2021, and down 1157.14% quarter-over-quarter from $7000.0 in Q3 2022.
TherapeuticsMD (TXMD) Cash from Investing Activities (2011 - 2022) Analysis & Trends
TherapeuticsMD has reported Cash from Investing Activities for 12 years, with the latest figure at -$74000.0 in Q4 2022.
- For the quarter ending Q4 2022, Cash from Investing Activities rose 95.11% year-over-year to -$74000.0; the trailing twelve-month figure through Dec 2022 stood at -$355000.0 (up 84.03% YoY), and the FY2022 full-year result was -$355000.0, up 84.03% from the prior year.
- Cash from Investing Activities for Q4 2022 stood at -$74000.0, down from $7000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was $7000.0 in Q3 2022, with the low at -$20.7 million in Q4 2019.
- Historically, Cash from Investing Activities has averaged -$2.5 million across 5 years, with a median of -$418500.0 in 2020.
- Annual changes were most pronounced in 2018 — Cash from Investing Activities plunged 28077.04% — and 2022, when it jumped 103.85%.
- TherapeuticsMD's Cash from Investing Activities stood at -$671171.0 in 2018, then sank by 2986.19% to -$20.7 million in 2019, then jumped by 97.62% to -$494000.0 in 2020, then slumped by 206.48% to -$1.5 million in 2021, then soared by 95.11% to -$74000.0 in 2022.
- The last three Cash from Investing Activities figures came in at -$74000.0 (Q4 2022), $7000.0 (Q3 2022), and -$76000.0 (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 229.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -87.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 743.70 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | -506.20 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -60.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -2.08 Bn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -15.45 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 25.99 Mn |
| 10 | TherapeuticsMD | 21,180.42 | -8.40 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -74,000.00 |
| Dec 31, 2022 | -74,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Jun 30, 2022 | -76,000.00 |
| Mar 31, 2022 | -212,000.00 |
| Mar 31, 2022 | -212,000.00 |
| Dec 31, 2021 | -1.51 Mn |
| Dec 31, 2021 | -1.51 Mn |
| Sep 30, 2021 | -182,000.00 |
| Sep 30, 2021 | -182,000.00 |
| Jun 30, 2021 | -89,000.00 |
| Jun 30, 2021 | -89,000.00 |
| Mar 31, 2021 | -438,000.00 |
| Mar 31, 2021 | -438,000.00 |
| Dec 31, 2020 | -494,000.00 |
| Dec 31, 2020 | -494,000.00 |
| Sep 30, 2020 | -262,000.00 |
| Sep 30, 2020 | -262,000.00 |