Annual CFF
-$4.19B$2.43B-138.38%
Summary
- Current Value
- As of today, TAK annual cash from financing is -$4.19B, down -138.38% on
- Historical Performance
- TAK annual cash from financing is up +51.08% over the past 3 years, and up +48.14% over the past 5 years
- All-Time High Comparison
- TAK annual cash from financing is currently -115.58% below its historical high of $26.88B set on
- 3-Year Low Comparison
- TAK annual cash from financing is +51.08% above its 3-year low of -$8.56B reached on an earlier date
- Sector Comparison
- TAK annual cash from financing is higher than 1.27% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$4.19B | -138.4% | +51.1% | +48.1% | -162.7% | |
| Quarterly Cash From Financing | $168.59M | +131.8% | +249.8% | +108.6% | +226.7% | |
| TTM Cash From Financing | -$6.98B | -880.5% | -49.3% | -53.4% | -319.4% | |
| Price | $15.90 | +19.1% | +2.0% | -11.2% | -33.1% | |
| Annual Cash From Operations | $6.31B | +42.6% | -30.5% | +23.6% | +53.8% | |
| Annual Cash From Investing | -$2.53B | +25.1% | -38.9% | -198.4% | -99.7% | |
| Annual Dividends Paid | $1.98B | -0.1% | -21.4% | -23.6% | +28.4% | |
| Annual Total Debt | $34.03B | -5.7% | -14.1% | -32.8% | +10000.0% | |
| Shares Outstanding | 3.16B | -0.4% | +1.6% | +1.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.76B | -138.4% | |
| 5Y | -$1.76B | -138.4% | |
| All | $26.88B | -115.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.56B | N/A | +51.1% |
| 5Y | -$9.25B | +54.7% | |
| All | -$9.25B | +54.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TAK?
As of today, TAK annual cash from financing is -$4.19B
What is 1-year change in TAK annual cash from financing?
TAK annual cash from financing is down -138.38% year-over-year
What is 3-year change in TAK annual cash from financing?
TAK annual cash from financing is up +51.08% over the past 3 years
How far is TAK annual cash from financing from its all-time high?
TAK annual cash from financing is currently -115.58% below its historical high of $26.88B set on March 31, 2019
How does TAK annual cash from financing rank versus sector peers?
TAK annual cash from financing is higher than 1.27% of companies in Healthcare sector
When is TAK next annual earnings release?
As of today, the next annual earnings release for TAK has not been scheduled
Quarterly CFF
$168.59M$1.54B+112.29%
Summary
- Current Value
- As of today, TAK quarterly cash from financing is $168.59M, up +112.29% on
- Historical Performance
- TAK quarterly cash from financing is up +131.85% year-over-year, and up +249.76% over the past 3 years
- All-Time High Comparison
- TAK quarterly cash from financing is currently -98.81% below its historical high of $14.22B set on
- 3-Year Low Comparison
- TAK quarterly cash from financing is +104.16% above its 3-year low of -$4.05B reached on
- Sector Comparison
- TAK quarterly cash from financing is higher than 95.92% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $168.59M | +112.3% | +131.8% | +249.8% | +108.6% | |
| Annual Cash From Financing | -$4.19B | – | -138.4% | +51.1% | +48.1% | |
| TTM Cash From Financing | -$6.98B | +9.1% | -880.5% | -49.3% | -53.4% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| Quarterly Cash From Operations | $2.38B | +68.5% | +42.4% | +66.3% | +10.7% | |
| Quarterly Cash From Investing | -$352.72M | -33.1% | +31.9% | -74.9% | -238.2% | |
| Quarterly Dividends Paid | $56.31M | -94.4% | -8.9% | +14.8% | -35.8% | |
| Quarterly Total Debt | $31.45B | +0.8% | -10.9% | -3.9% | -32.4% | |
| Shares Outstanding | 3.16B | – | -0.4% | +1.6% | +1.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $168.59M | at high | |
| 3Y | $2.13B | -92.1% | |
| 5Y | $2.13B | -92.1% | |
| All | $14.22B | -98.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.05B | N/A | +104.2% |
| 3Y | -$4.05B | +104.2% | |
| 5Y | -$4.05B | +104.2% | |
| All | -$5.62B | +103.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TAK?
As of today, TAK quarterly cash from financing is $168.59M
What is TAK quarterly cash from financing most recent change?
TAK quarterly cash from financing was up +112.29% on September 1, 2025
What is 1-year change in TAK quarterly cash from financing?
TAK quarterly cash from financing is up +131.85% year-over-year
How far is TAK quarterly cash from financing from its all-time high?
TAK quarterly cash from financing is currently -98.81% below its historical high of $14.22B set on March 31, 2019
How does TAK quarterly cash from financing rank versus sector peers?
TAK quarterly cash from financing is higher than 95.92% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
TTM CFF
-$6.98B$697.87M+9.09%
Summary
- Current Value
- As of today, TAK TTM cash from financing is -$6.98B, up +9.09% on
- Historical Performance
- TAK TTM cash from financing is down -880.55% year-over-year, and down -49.29% over the past 3 years
- All-Time High Comparison
- TAK TTM cash from financing is currently -125.96% below its historical high of $26.89B set on
- 3-Year Low Comparison
- TAK TTM cash from financing is +9.09% above its 3-year low of -$7.68B reached on
- Sector Comparison
- TAK TTM cash from financing is higher than 0.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$6.98B | +9.1% | -880.5% | -49.3% | -53.4% | |
| Annual Cash From Financing | -$4.19B | – | -138.4% | +51.1% | +48.1% | |
| Quarterly Cash From Financing | $168.59M | +112.3% | +131.8% | +249.8% | +108.6% | |
| Price | $15.90 | +10.0% | +19.1% | +2.0% | -11.2% | |
| TTM Cash From Operations | $7.39B | +10.6% | +37.5% | -5.8% | +31.1% | |
| TTM Cash From Investing | -$1.59B | +9.4% | +38.6% | +11.9% | -828.0% | |
| TTM Dividends Paid | $2.09B | -0.3% | +7.5% | -8.5% | -19.7% | |
| Quarterly Total Debt | $31.45B | +0.8% | -10.9% | -3.9% | -32.4% | |
| Shares Outstanding | 3.16B | – | -0.4% | +1.6% | +1.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.71B | N/A | -157.8% |
| 3Y | $894.22M | -880.5% | |
| 5Y | $894.22M | -880.5% | |
| All | $26.89B | -126.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.68B | +9.1% | |
| 3Y | -$7.68B | +9.1% | |
| 5Y | -$11.38B | +38.7% | |
| All | -$11.38B | +38.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TAK?
As of today, TAK TTM cash from financing is -$6.98B
What is TAK TTM cash from financing most recent change?
TAK TTM cash from financing was up +9.09% on September 1, 2025
What is 1-year change in TAK TTM cash from financing?
TAK TTM cash from financing is down -880.55% year-over-year
How far is TAK TTM cash from financing from its all-time high?
TAK TTM cash from financing is currently -125.96% below its historical high of $26.89B set on March 31, 2019
How does TAK TTM cash from financing rank versus sector peers?
TAK TTM cash from financing is higher than 0.73% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TAK Official Website www.takeda.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
- TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
- TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak