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TAK Cash from financing

annual CFF:

-$4.93B-$2.48B(-100.86%)
March 1, 2025

Summary

  • As of today (July 27, 2025), TAK annual cash flow from financing activities is -$4.93 billion, with the most recent change of -$2.48 billion (-100.86%) on March 1, 2025.
  • During the last 3 years, TAK annual CFF has risen by +$4.60 billion (+48.25%).
  • TAK annual CFF is now -118.56% below its all-time high of $26.58 billion, reached on March 31, 2019.

Performance

TAK Cash from financing Chart

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quarterly CFF:

-$1.99B+$2.35B(+54.22%)
March 1, 2025

Summary

  • As of today (July 27, 2025), TAK quarterly cash flow from financing activities is -$1.99 billion, with the most recent change of +$2.35 billion (+54.22%) on March 1, 2025.
  • Over the past year, TAK quarterly CFF has dropped by -$1.54 billion (-341.15%).
  • TAK quarterly CFF is now -114.13% below its all-time high of $14.05 billion, reached on March 31, 2019.

Performance

TAK quarterly CFF Chart

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TTM CFF:

-$4.93B-$1.54B(-45.19%)
March 1, 2025

Summary

  • As of today (July 27, 2025), TAK TTM cash flow from financing activities is -$4.93 billion, with the most recent change of -$1.54 billion (-45.19%) on March 1, 2025.
  • Over the past year, TAK TTM CFF has dropped by -$2.48 billion (-100.86%).
  • TAK TTM CFF is now -118.56% below its all-time high of $26.58 billion, reached on March 31, 2019.

Performance

TAK TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TAK Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-100.9%-341.1%-100.9%
3 y3 years+48.3%+12.3%+48.3%
5 y5 years+46.7%-49.5%+47.6%

TAK Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-100.9%+48.3%-197.8%+54.2%-1707.8%+33.7%
5 y5-year-100.9%+52.0%-197.8%+54.2%-1707.8%+59.9%
alltimeall time-118.6%+52.0%-114.1%+66.6%-118.6%+59.9%

TAK Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-$4.93B(+100.9%)
-$1.99B(-54.2%)
-$4.93B(+45.2%)
Dec 2024
-
-$4.34B(+577.3%)
-$3.40B(-1207.4%)
Sep 2024
-
-$640.38M(-131.6%)
$306.83M(-5700.9%)
Jun 2024
-
$2.03B(-550.9%)
-$5.48M(-99.8%)
Mar 2024
-$2.46B(-53.2%)
-$450.06M(-28.8%)
-$2.46B(+8.0%)
Dec 2023
-
-$632.25M(-33.6%)
-$2.27B(-51.5%)
Sep 2023
-
-$952.69M(+126.3%)
-$4.69B(+17.0%)
Jun 2023
-
-$421.06M(+56.9%)
-$4.01B(-23.7%)
Mar 2023
-$5.25B(-44.9%)
-$268.38M(-91.2%)
-$5.25B(-27.5%)
Dec 2022
-
-$3.05B(+1018.9%)
-$7.25B(+32.0%)
Sep 2022
-
-$272.26M(-83.6%)
-$5.49B(-26.3%)
Jun 2022
-
-$1.66B(-26.4%)
-$7.44B(-21.9%)
Mar 2022
-$9.53B(-7.1%)
-$2.26B(+75.7%)
-$9.53B(-10.6%)
Dec 2021
-
-$1.29B(-42.1%)
-$10.66B(-13.4%)
Sep 2021
-
-$2.23B(-40.7%)
-$12.31B(+0.6%)
Jun 2021
-
-$3.76B(+10.8%)
-$12.23B(+19.1%)
Mar 2021
-$10.27B(+11.0%)
-$3.39B(+15.4%)
-$10.27B(+25.1%)
Dec 2020
-
-$2.94B(+36.6%)
-$8.21B(+46.0%)
Sep 2020
-
-$2.15B(+20.0%)
-$5.62B(-40.3%)
Jun 2020
-
-$1.79B(+34.9%)
-$9.42B(+1.9%)
Mar 2020
-$9.25B(-134.8%)
-$1.33B(+275.8%)
-$9.25B(-250.9%)
Dec 2019
-
-$353.41M(-94.1%)
$6.13B(-69.2%)
Sep 2019
-
-$5.95B(+268.0%)
$19.88B(-22.7%)
Jun 2019
-
-$1.62B(-111.5%)
$25.71B(-3.2%)
Mar 2019
$26.58B(-1002.6%)
$14.05B(+4.9%)
$26.58B(+138.5%)
Dec 2018
-
$13.40B(<-9900.0%)
$11.14B(-492.1%)
Sep 2018
-
-$118.49M(-84.3%)
-$2.84B(-2.3%)
Jun 2018
-
-$753.32M(-45.6%)
-$2.91B(-1.3%)
Mar 2018
-$2.94B(-209.8%)
-$1.38B(+136.2%)
-$2.94B(-453.9%)
Dec 2017
-
-$585.80M(+217.7%)
$831.87M(+11.3%)
Sep 2017
-
-$184.37M(-76.7%)
$747.52M(-12.0%)
Jun 2017
-
-$790.50M(-133.0%)
$849.16M(-68.3%)
Mar 2017
$2.68B
$2.39B(-457.0%)
$2.68B(+355.5%)
Dec 2016
-
-$670.16M(+710.0%)
$588.57M(-18.5%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$82.73M(-107.9%)
$722.47M(+1.1%)
Jun 2016
-
$1.04B(+246.5%)
$714.37M(-168.7%)
Mar 2016
-$1.04B(-62.2%)
$300.42M(-156.0%)
-$1.04B(-60.2%)
Dec 2015
-
-$536.25M(+490.3%)
-$2.61B(+3.1%)
Sep 2015
-
-$90.84M(-87.3%)
-$2.54B(-5.7%)
Jun 2015
-
-$713.66M(-43.9%)
-$2.69B(-2.3%)
Mar 2015
-$2.75B(-385.7%)
-$1.27B(+177.8%)
-$2.75B(+71.5%)
Dec 2014
-
-$458.27M(+87.0%)
-$1.60B(-11.3%)
Sep 2014
-
-$245.10M(-68.4%)
-$1.81B(-316.6%)
Jun 2014
-
-$775.89M(+519.5%)
$834.97M(-13.3%)
Mar 2014
$963.50M(-152.3%)
-$125.25M(-81.1%)
$963.50M(-11.5%)
Dec 2013
-
-$662.29M(-127.6%)
$1.09B(-37.8%)
Sep 2013
-
$2.40B(-470.5%)
$1.75B(-370.5%)
Jun 2013
-
-$647.36M(+1354.6%)
-$647.36M(-62.0%)
Mar 2013
-$1.84B(-136.9%)
-
-
Mar 2012
$4.99B(-393.1%)
-
-
Mar 2011
-$1.70B(+6.7%)
-$44.50M(-94.5%)
-$1.70B(-1.6%)
Dec 2010
-
-$807.49M(+412.8%)
-$1.73B(+4.6%)
Sep 2010
-
-$157.47M(-77.3%)
-$1.65B(+2.2%)
Jun 2010
-
-$692.50M(+868.4%)
-$1.62B(+1.4%)
Mar 2010
-$1.60B(-62.7%)
-$71.51M(-90.2%)
-$1.60B(+4.7%)
Dec 2009
-
-$731.82M(+497.4%)
-$1.52B(+92.4%)
Sep 2009
-
-$122.50M(-81.7%)
-$792.25M(+18.3%)
Jun 2009
-
-$669.75M
-$669.75M
Mar 2009
-$4.28B(+86.2%)
-
-
Mar 2008
-$2.30B(-14.9%)
-
-
Mar 2007
-$2.70B(+242.2%)
-
-
Mar 2006
-$789.71M(+14.7%)
-
-
Mar 2005
-$688.75M(+30.8%)
-
-
Mar 2004
-$526.51M(+8.6%)
-
-
Mar 2003
-$484.60M(+14.9%)
-
-
Mar 2002
-$421.79M(+11.1%)
-
-
Mar 2001
-$379.79M(+50.9%)
-
-
Mar 2000
-$251.64M
-
-

FAQ

  • What is Takeda Pharmaceutical Company Limited annual cash flow from financing activities?
  • What is the all time high annual CFF for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited annual CFF year-on-year change?
  • What is Takeda Pharmaceutical Company Limited quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited quarterly CFF year-on-year change?
  • What is Takeda Pharmaceutical Company Limited TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Takeda Pharmaceutical Company Limited?
  • What is Takeda Pharmaceutical Company Limited TTM CFF year-on-year change?

What is Takeda Pharmaceutical Company Limited annual cash flow from financing activities?

The current annual CFF of TAK is -$4.93B

What is the all time high annual CFF for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high annual cash flow from financing activities is $26.58B

What is Takeda Pharmaceutical Company Limited annual CFF year-on-year change?

Over the past year, TAK annual cash flow from financing activities has changed by -$2.48B (-100.86%)

What is Takeda Pharmaceutical Company Limited quarterly cash flow from financing activities?

The current quarterly CFF of TAK is -$1.99B

What is the all time high quarterly CFF for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high quarterly cash flow from financing activities is $14.05B

What is Takeda Pharmaceutical Company Limited quarterly CFF year-on-year change?

Over the past year, TAK quarterly cash flow from financing activities has changed by -$1.54B (-341.15%)

What is Takeda Pharmaceutical Company Limited TTM cash flow from financing activities?

The current TTM CFF of TAK is -$4.93B

What is the all time high TTM CFF for Takeda Pharmaceutical Company Limited?

Takeda Pharmaceutical Company Limited all-time high TTM cash flow from financing activities is $26.58B

What is Takeda Pharmaceutical Company Limited TTM CFF year-on-year change?

Over the past year, TAK TTM cash flow from financing activities has changed by -$2.48B (-100.86%)
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