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TAK Cash from investing

annual CFI:

-$2.53B+$848.51M(+25.13%)
March 1, 2025

Summary

  • As of today (August 16, 2025), TAK annual cash flow from investing activities is -$2.53 billion, with the most recent change of +$848.51 million (+25.13%) on March 1, 2025.
  • During the last 3 years, TAK annual CFI has fallen by -$708.39 million (-38.94%).
  • TAK annual CFI is now -168.38% below its all-time high of $3.70 billion, reached on March 31, 2021.

Performance

TAK Cash from investing Chart

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quarterly CFI:

-$229.52M-$97.14M(-73.38%)
June 1, 2025

Summary

  • As of today (August 16, 2025), TAK quarterly cash flow from investing activities is -$229.52 million, with the most recent change of -$97.14 million (-73.38%) on June 1, 2025.
  • Over the past year, TAK quarterly CFI has increased by +$775.63 million (+77.17%).
  • TAK quarterly CFI is now -106.64% below its all-time high of $3.46 billion, reached on September 30, 2019.

Performance

TAK quarterly CFI Chart

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TTM CFI:

-$1.63B+$775.63M(+32.19%)
June 1, 2025

Summary

  • As of today (August 16, 2025), TAK TTM cash flow from investing activities is -$1.63 billion, with the most recent change of +$775.63 million (+32.19%) on June 1, 2025.
  • Over the past year, TAK TTM CFI has increased by +$643.09 million (+28.24%).
  • TAK TTM CFI is now -144.02% below its all-time high of $3.71 billion, reached on March 31, 2021.

Performance

TAK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TAK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.1%+77.2%+28.2%
3 y3 years-38.9%+68.6%+11.8%
5 y5 years-198.4%-3830.9%-153.2%

TAK Cash from investing 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-38.9%+44.4%-73.4%+93.0%-13.2%+72.9%
5 y5-year-168.4%+44.4%-108.3%+93.0%-144.0%+72.9%
alltimeall time-168.4%+90.2%-106.6%+98.4%-144.0%+93.7%

TAK Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$229.52M(+73.4%)
-$1.63B(-32.2%)
Mar 2025
-$2.53B(-25.1%)
-$132.38M(-81.5%)
-$2.41B(-12.9%)
Dec 2024
-
-$716.72M(+29.0%)
-$2.77B(+10.2%)
Sep 2024
-
-$555.58M(-44.7%)
-$2.51B(+10.2%)
Jun 2024
-
-$1.01B(+105.4%)
-$2.28B(-29.2%)
Mar 2024
-$3.38B(-25.7%)
-$489.35M(+6.2%)
-$3.21B(-46.6%)
Dec 2023
-
-$460.58M(+42.9%)
-$6.03B(+2.5%)
Sep 2023
-
-$322.20M(-83.4%)
-$5.88B(+3.0%)
Jun 2023
-
-$1.94B(-41.1%)
-$5.71B(+26.9%)
Mar 2023
-$4.54B(+149.7%)
-$3.30B(+952.9%)
-$4.50B(+211.5%)
Dec 2022
-
-$313.42M(+106.7%)
-$1.44B(-15.5%)
Sep 2022
-
-$151.60M(-79.3%)
-$1.71B(-7.8%)
Jun 2022
-
-$730.96M(+195.4%)
-$1.85B(+5.0%)
Mar 2022
-$1.82B(-149.2%)
-$247.48M(-57.2%)
-$1.76B(-242.8%)
Dec 2021
-
-$578.38M(+95.8%)
$1.24B(-50.7%)
Sep 2021
-
-$295.38M(-54.1%)
$2.51B(-18.1%)
Jun 2021
-
-$643.58M(-123.4%)
$3.06B(-17.5%)
Mar 2021
$3.70B(+43.9%)
$2.75B(+297.0%)
$3.71B(+186.9%)
Dec 2020
-
$693.45M(+166.9%)
$1.29B(-1120.3%)
Sep 2020
-
$259.79M(+4122.9%)
-$126.82M(-104.1%)
Jun 2020
-
$6.15M(-98.2%)
$3.07B(+14.3%)
Mar 2020
$2.57B(-110.0%)
$334.60M(-146.0%)
$2.69B(-130.2%)
Dec 2019
-
-$727.37M(-121.0%)
-$8.91B(-60.4%)
Sep 2019
-
$3.46B(-1013.8%)
-$22.48B(-12.9%)
Jun 2019
-
-$378.52M(-96.6%)
-$25.80B(+0.9%)
Mar 2019
-$25.65B(+2648.2%)
-$11.26B(-21.2%)
-$25.58B(+67.3%)
Dec 2018
-
-$14.30B(<-9900.0%)
-$15.28B(+1327.4%)
Sep 2018
-
$137.47M(-187.7%)
-$1.07B(-43.4%)
Jun 2018
-
-$156.69M(-83.8%)
-$1.89B(+124.7%)
Mar 2018
-$933.42M(-84.7%)
-$968.00M(+1058.6%)
-$842.45M(-84.9%)
Dec 2017
-
-$83.55M(-87.8%)
-$5.57B(-3.0%)
Sep 2017
-
-$684.96M(-176.6%)
-$5.75B(+12.3%)
Jun 2017
-
$894.05M(-115.7%)
-$5.12B(-15.6%)
Mar 2017
-$6.11B(+850.5%)
-$5.70B(+2101.2%)
-$6.06B(+4138.0%)
Dec 2016
-
-$258.79M(+361.1%)
-$143.07M(-61.0%)
Sep 2016
-
-$56.13M(+8.0%)
-$366.59M(-23.2%)
Jun 2016
-
-$51.98M(-123.2%)
-$477.58M(-19.5%)
Mar 2016
-$642.54M
$223.83M(-146.4%)
-$593.40M(-33.1%)
Dec 2015
-
-$482.31M(+188.6%)
-$886.37M(-447.2%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$167.11M(-0.4%)
$255.31M(-32.6%)
Jun 2015
-
-$167.81M(+142.7%)
$378.73M(-54.7%)
Mar 2015
$674.71M(-142.6%)
-$69.13M(-110.5%)
$835.33M(+5.3%)
Dec 2014
-
$659.36M(-1609.1%)
$793.48M(-169.2%)
Sep 2014
-
-$43.69M(-115.1%)
-$1.15B(+5.5%)
Jun 2014
-
$288.79M(-360.2%)
-$1.09B(-29.4%)
Mar 2014
-$1.58B(+0.2%)
-$110.98M(-91.3%)
-$1.54B(+7.8%)
Dec 2013
-
-$1.28B(-7897.5%)
-$1.43B(+871.7%)
Sep 2013
-
$16.42M(-110.1%)
-$146.88M(-10.1%)
Jun 2013
-
-$163.30M(+672.5%)
-$163.30M(-85.8%)
Mar 2013
-$1.58B(-88.6%)
-
-
Mar 2012
-$13.85B(+1095.4%)
-
-
Mar 2011
-$1.16B(-8.4%)
-$21.14M(-94.8%)
-$1.15B(-33.4%)
Dec 2010
-
-$403.51M(-18.9%)
-$1.73B(+9.8%)
Sep 2010
-
-$497.71M(+116.0%)
-$1.58B(+24.5%)
Jun 2010
-
-$230.38M(-61.6%)
-$1.27B(-0.0%)
Mar 2010
-$1.27B(-83.4%)
-$600.29M(+141.5%)
-$1.27B(+90.1%)
Dec 2009
-
-$248.53M(+32.6%)
-$666.30M(+59.5%)
Sep 2009
-
-$187.37M(-18.7%)
-$417.78M(+81.3%)
Jun 2009
-
-$230.41M
-$230.41M
Mar 2009
-$7.63B(-956.9%)
-
-
Mar 2008
$890.28M(-10.6%)
-
-
Mar 2007
$995.56M(+1616.2%)
-
-
Mar 2006
$58.01M(-108.6%)
-
-
Mar 2005
-$672.67M(-45.4%)
-
-
Mar 2004
-$1.23B(-207.2%)
-
-
Mar 2003
$1.15B(+14.7%)
-
-
Mar 2002
$1.00B(-290.3%)
-
-
Mar 2001
-$526.74M(+13.5%)
-
-
Mar 2000
-$464.03M(-65.2%)
-
-
Mar 1999
-$1.33B(+124.9%)
-
-
Mar 1998
-$592.35M(+48.4%)
-
-
Mar 1997
-$399.05M(-14.0%)
-
-
Mar 1996
-$463.90M(-21.3%)
-
-
Mar 1995
-$589.34M(+56.5%)
-
-
Mar 1994
-$376.52M(+66.5%)
-
-
Mar 1993
-$226.11M(-1.9%)
-
-
Mar 1992
-$230.46M(-10.4%)
-
-
Mar 1991
-$257.11M
-
-

FAQ

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

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

The current annual CFI of TAK is -$2.53B

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

Takeda Pharmaceutical Company Limited all-time high annual cash flow from investing activities is $3.70B

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

Over the past year, TAK annual cash flow from investing activities has changed by +$848.51M (+25.13%)

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

The current quarterly CFI of TAK is -$229.52M

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

Takeda Pharmaceutical Company Limited all-time high quarterly cash flow from investing activities is $3.46B

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

Over the past year, TAK quarterly cash flow from investing activities has changed by +$775.63M (+77.17%)

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

The current TTM CFI of TAK is -$1.63B

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

Takeda Pharmaceutical Company Limited all-time high TTM cash flow from investing activities is $3.71B

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

Over the past year, TAK TTM cash flow from investing activities has changed by +$643.09M (+28.24%)
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