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TAK Cash from investing

annual CFI:

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

Summary

  • As of today (September 17, 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:

-$265.02M-$126.17M(-90.86%)
June 1, 2025

Summary

  • As of today (September 17, 2025), TAK quarterly cash flow from investing activities is -$265.02 million, with the most recent change of -$126.17 million (-90.86%) on June 1, 2025.
  • Over the past year, TAK quarterly CFI has increased by +$769.65 million (+74.39%).
  • TAK quarterly CFI is now -107.83% below its all-time high of $3.39 billion, reached on September 30, 2019.

Performance

TAK quarterly CFI Chart

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TTM CFI:

-$1.75B+$769.65M(+30.53%)
June 1, 2025

Summary

  • As of today (September 17, 2025), TAK TTM cash flow from investing activities is -$1.75 billion, with the most recent change of +$769.65 million (+30.53%) on June 1, 2025.
  • Over the past year, TAK TTM CFI has increased by +$699.07 million (+28.53%).
  • TAK TTM CFI is now -146.94% below its all-time high of $3.73 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%+74.4%+28.5%
3 y3 years-38.9%+63.9%+8.4%
5 y5 years-198.4%-10000.0%-159.2%

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%-90.9%+92.0%-17.6%+71.4%
5 y5-year-168.4%+44.4%-109.5%+92.0%-146.9%+71.4%
alltimeall time-168.4%+90.2%-107.8%+98.2%-146.9%+93.2%

TAK Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$265.02M(+90.9%)
-$1.75B(-30.5%)
Mar 2025
-$2.53B(-25.1%)
-$138.85M(-83.3%)
-$2.52B(-13.8%)
Dec 2024
-
-$829.34M(+60.1%)
-$2.92B(+13.3%)
Sep 2024
-
-$517.96M(-49.9%)
-$2.58B(+5.4%)
Jun 2024
-
-$1.03B(+90.7%)
-$2.45B(-27.3%)
Mar 2024
-$3.38B(-25.7%)
-$542.58M(+11.6%)
-$3.37B(-45.0%)
Dec 2023
-
-$486.27M(+25.7%)
-$6.13B(+2.6%)
Sep 2023
-
-$386.73M(-80.2%)
-$5.97B(+3.2%)
Jun 2023
-
-$1.96B(-40.7%)
-$5.79B(+26.8%)
Mar 2023
-$4.54B(+149.7%)
-$3.30B(+904.9%)
-$4.56B(+206.4%)
Dec 2022
-
-$328.35M(+62.8%)
-$1.49B(-17.3%)
Sep 2022
-
-$201.71M(-72.5%)
-$1.80B(-5.8%)
Jun 2022
-
-$734.16M(+226.0%)
-$1.91B(+4.7%)
Mar 2022
-$1.82B(-149.2%)
-$225.20M(-64.8%)
-$1.83B(-252.8%)
Dec 2021
-
-$638.98M(+104.1%)
$1.20B(-52.4%)
Sep 2021
-
-$313.14M(-51.7%)
$2.51B(-18.5%)
Jun 2021
-
-$648.39M(-123.2%)
$3.08B(-17.4%)
Mar 2021
$3.70B(+43.9%)
$2.80B(+312.4%)
$3.73B(+203.7%)
Dec 2020
-
$678.00M(+165.6%)
$1.23B(-818.9%)
Sep 2020
-
$255.24M(>+9900.0%)
-$170.89M(-105.8%)
Jun 2020
-
$1.65M(-99.4%)
$2.96B(+15.9%)
Mar 2020
$2.57B(-110.0%)
$293.60M(-140.7%)
$2.55B(-128.6%)
Dec 2019
-
-$721.38M(-121.3%)
-$8.94B(-60.5%)
Sep 2019
-
$3.39B(-939.1%)
-$22.63B(-12.6%)
Jun 2019
-
-$403.43M(-96.4%)
-$25.89B(+0.9%)
Mar 2019
-$25.65B(+2648.2%)
-$11.20B(-22.2%)
-$25.66B(+66.3%)
Dec 2018
-
-$14.41B(<-9900.0%)
-$15.42B(+1283.7%)
Sep 2018
-
$130.46M(-175.2%)
-$1.11B(-42.5%)
Jun 2018
-
-$173.58M(-82.2%)
-$1.94B(+109.0%)
Mar 2018
-$933.42M(-84.7%)
-$973.37M(+891.2%)
-$927.56M(-83.3%)
Dec 2017
-
-$98.20M(-85.8%)
-$5.57B(-3.4%)
Sep 2017
-
-$693.37M(-182.8%)
-$5.76B(+12.3%)
Jun 2017
-
$837.38M(-114.9%)
-$5.13B(-15.0%)
Mar 2017
-$6.11B(+850.5%)
-$5.61B(+1794.3%)
-$6.04B(+2679.2%)
Dec 2016
-
-$296.23M(+387.1%)
-$217.29M(-48.2%)
Sep 2016
-
-$60.82M(-13.5%)
-$419.20M(-20.8%)
Jun 2016
-
-$70.33M(-133.5%)
-$529.27M(-17.8%)
DateAnnualQuarterlyTTM
Mar 2016
-$642.54M(-195.2%)
$210.10M(-142.2%)
-$643.70M(-36.6%)
Dec 2015
-
-$498.14M(+191.5%)
-$1.01B(-626.5%)
Sep 2015
-
-$170.89M(-7.5%)
$192.73M(-39.5%)
Jun 2015
-
-$184.76M(+14.8%)
$318.61M(-58.7%)
Mar 2015
$674.71M(-142.6%)
-$160.98M(-122.7%)
$771.02M(-17.3%)
Dec 2014
-
$709.36M(-1676.1%)
$931.99M(+318.6%)
Sep 2014
-
-$45.01M(-116.8%)
$222.64M(-16.8%)
Jun 2014
-
$267.64M(-439.2%)
$267.64M(-122.9%)
Mar 2014
-$1.58B(+0.2%)
-
-
Mar 2013
-$1.58B(-88.6%)
-
-
Mar 2012
-$13.85B(+1095.4%)
-
-
Mar 2011
-$1.16B(-8.4%)
-$78.89M(-79.1%)
-$1.17B(-32.0%)
Dec 2010
-
-$377.85M(-21.3%)
-$1.72B(+9.0%)
Sep 2010
-
-$480.29M(+106.5%)
-$1.58B(+23.7%)
Jun 2010
-
-$232.56M(-63.1%)
-$1.28B(+0.2%)
Mar 2010
-$1.27B(-83.4%)
-$630.38M(+166.9%)
-$1.27B(+97.8%)
Dec 2009
-
-$236.19M(+33.0%)
-$644.27M(+57.9%)
Sep 2009
-
-$177.54M(-23.0%)
-$408.08M(+77.0%)
Jun 2009
-
-$230.54M
-$230.54M
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 -$265.02M

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 $3.39B

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 +$769.65M (+74.39%)

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

The current TTM CFI of TAK is -$1.75B

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 $3.73B

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 +$699.07M (+28.53%)
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