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
DateValue
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