Annual CFI
-$2.53B$848.51M+25.13%
Summary
- Current Value
- As of today, TAK annual cash from investing is -$2.53B, up +25.13% on
- Historical Performance
- TAK annual cash from investing is down -38.94% over the past 3 years, and down -198.42% over the past 5 years
- All-Time High Comparison
- TAK annual cash from investing is currently -168.38% below its historical high of $3.70B set on
- 3-Year Low Comparison
- TAK annual cash from investing is +44.37% above its 3-year low of -$4.54B reached on
- Sector Comparison
- TAK annual cash from investing is higher than 2.29% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$2.53B | +25.1% | -38.9% | -198.4% | -99.7% | |
| Quarterly Cash From Investing | -$352.72M | +31.9% | -74.9% | -238.2% | +26.6% | |
| TTM Cash From Investing | -$1.59B | +38.6% | +11.9% | -828.0% | -0.4% | |
| 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 Financing | -$4.19B | -138.4% | +51.1% | +48.1% | -162.7% | |
| Annual CAPEX | $2.28B | -31.4% | +37.8% | +13.9% | +143.7% | |
| Annual Free Cash Flow | $4.03B | +265.3% | -45.8% | +29.8% | +27.3% | |
| Annual Total Assets | $95.28B | -4.6% | -12.2% | -19.8% | +216.1% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.82B | N/A | -38.9% |
| 5Y | $3.70B | -168.4% | |
| All | $3.70B | -168.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.54B | +44.4% | |
| 5Y | -$4.54B | +44.4% | |
| All | -$25.65B | +90.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TAK?
As of today, TAK annual cash from investing is -$2.53B
What is 1-year change in TAK annual cash from investing?
TAK annual cash from investing is up +25.13% year-over-year
What is 3-year change in TAK annual cash from investing?
TAK annual cash from investing is down -38.94% over the past 3 years
How far is TAK annual cash from investing from its all-time high?
TAK annual cash from investing is currently -168.38% below its historical high of $3.70B set on March 31, 2021
How does TAK annual cash from investing rank versus sector peers?
TAK annual cash from investing is higher than 2.29% 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 CFI
-$352.72M$87.70M-33.09%
Summary
- Current Value
- As of today, TAK quarterly cash from investing is -$352.72M, down -33.09% on
- Historical Performance
- TAK quarterly cash from investing is up +31.90% year-over-year, and down -74.87% over the past 3 years
- All-Time High Comparison
- TAK quarterly cash from investing is currently -110.42% below its historical high of $3.39B set on
- 3-Year Low Comparison
- TAK quarterly cash from investing is +89.31% above its 3-year low of -$3.30B reached on
- Sector Comparison
- TAK quarterly cash from investing is higher than 3.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$352.72M | -33.1% | +31.9% | -74.9% | -238.2% | |
| Annual Cash From Investing | -$2.53B | – | +25.1% | -38.9% | -198.4% | |
| TTM Cash From Investing | -$1.59B | +9.4% | +38.6% | +11.9% | -828.0% | |
| 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 Financing | $168.59M | +112.3% | +131.8% | +249.8% | +108.6% | |
| Quarterly CAPEX | $361.86M | -30.4% | -8.0% | +30.9% | -4.8% | |
| Quarterly Free Cash Flow | $2.02B | +126.2% | +57.8% | +74.8% | +14.0% | |
| Quarterly Total Assets | $97.98B | +1.1% | -3.8% | -2.8% | -16.7% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$138.85M | -154.0% | |
| 3Y | -$138.85M | -154.0% | |
| 5Y | $2.80B | -112.6% | |
| All | $3.39B | -110.4% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$829.34M | N/A | +57.5% |
| 3Y | -$3.30B | +89.3% | |
| 5Y | -$3.30B | +89.3% | |
| All | -$14.41B | +97.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TAK?
As of today, TAK quarterly cash from investing is -$352.72M
What is TAK quarterly cash from investing most recent change?
TAK quarterly cash from investing was down -33.09% on September 1, 2025
What is 1-year change in TAK quarterly cash from investing?
TAK quarterly cash from investing is up +31.90% year-over-year
How far is TAK quarterly cash from investing from its all-time high?
TAK quarterly cash from investing is currently -110.42% below its historical high of $3.39B set on September 30, 2019
How does TAK quarterly cash from investing rank versus sector peers?
TAK quarterly cash from investing is higher than 3.27% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
TTM CFI
-$1.59B$165.25M+9.44%
Summary
- Current Value
- As of today, TAK TTM cash from investing is -$1.59B, up +9.44% on
- Historical Performance
- TAK TTM cash from investing is up +38.57% year-over-year, and up +11.90% over the past 3 years
- All-Time High Comparison
- TAK TTM cash from investing is currently -142.51% below its historical high of $3.73B set on
- 3-Year Low Comparison
- TAK TTM cash from investing is +74.12% above its 3-year low of -$6.13B reached on
- Sector Comparison
- TAK TTM cash from investing is higher than 2.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$1.59B | +9.4% | +38.6% | +11.9% | -828.0% | |
| Annual Cash From Investing | -$2.53B | – | +25.1% | -38.9% | -198.4% | |
| Quarterly Cash From Investing | -$352.72M | -33.1% | +31.9% | -74.9% | -238.2% | |
| 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 Financing | -$6.98B | +9.1% | -880.5% | -49.3% | -53.4% | |
| TTM CAPEX | $1.88B | -1.6% | -14.8% | -1.8% | -7.9% | |
| TTM Free Cash Flow | $5.51B | +15.5% | +73.9% | -7.0% | +53.1% | |
| Quarterly Total Assets | $97.98B | +1.1% | -3.8% | -2.8% | -16.7% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.59B | at high | |
| 3Y | -$1.49B | N/A | -6.5% |
| 5Y | $3.73B | -142.5% | |
| All | $3.73B | -142.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.92B | N/A | +45.8% |
| 3Y | -$6.13B | +74.1% | |
| 5Y | -$6.13B | +74.1% | |
| All | -$25.89B | +93.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TAK?
As of today, TAK TTM cash from investing is -$1.59B
What is TAK TTM cash from investing most recent change?
TAK TTM cash from investing was up +9.44% on September 1, 2025
What is 1-year change in TAK TTM cash from investing?
TAK TTM cash from investing is up +38.57% year-over-year
How far is TAK TTM cash from investing from its all-time high?
TAK TTM cash from investing is currently -142.51% below its historical high of $3.73B set on March 31, 2021
How does TAK TTM cash from investing rank versus sector peers?
TAK TTM cash from investing is higher than 2.45% of companies in Healthcare sector
When is TAK next earnings release?
The next earnings release for TAK is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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