Annual CFI
-$12.41M$25.58M+67.33%
Summary
- Current Value
- As of today, TERN annual cash from investing is -$12.41M, up +67.33% on
- Historical Performance
- TERN annual cash from investing is up +89.63% over the past 3 years, and down -221.84% over the past 5 years
- All-Time High Comparison
- TERN annual cash from investing is currently -285.42% below its historical high of $6.69M set on
- 3-Year Low Comparison
- TERN annual cash from investing is +67.33% above its 3-year low of -$37.99M reached on
- Sector Comparison
- TERN annual cash from investing is higher than 33.31% 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 | -$12.41M | +67.3% | +89.6% | -221.8% | -159.8% | |
| Quarterly Cash From Investing | $24.50M | -22.8% | +2075.8% | +10000.0% | – | |
| TTM Cash From Investing | -$42.39M | -132.8% | -199.6% | -728.9% | – | |
| Price | $40.35 | +616.6% | +341.9% | – | – | |
| Annual Cash From Operations | -$70.02M | -3.9% | -67.4% | -5.7% | -287.4% | |
| Annual Cash From Financing | $164.00M | +290.9% | +22.0% | +10000.0% | +64.4% | |
| Annual CAPEX | $42.00K | -19.2% | -87.7% | -95.3% | -82.8% | |
| Annual Free Cash Flow | -$70.06M | -3.9% | -66.1% | -4.4% | -282.5% | |
| Annual Total Assets | $363.93M | +35.5% | +116.5% | +1422.5% | +308.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.41M | at high | |
| 5Y | $6.69M | N/A | -285.4% |
| All | $6.69M | -285.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$37.99M | +67.3% | |
| 5Y | -$119.70M | +89.6% | |
| All | -$119.70M | +89.6% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$12.41M | +67.3% | |
| -$37.99M | -70.6% | |
| -$22.27M | +81.4% | |
| -$119.70M | -1,888.4% |
| Year | Value | Change |
|---|---|---|
| $6.69M | +273.6% | |
| -$3.86M | +19.3% | |
| -$4.78M | - |
FAQ
What is the current annual cash from investing of TERN?
As of today, TERN annual cash from investing is -$12.41M
What is 1-year change in TERN annual cash from investing?
TERN annual cash from investing is up +67.33% year-over-year
What is 3-year change in TERN annual cash from investing?
TERN annual cash from investing is up +89.63% over the past 3 years
How far is TERN annual cash from investing from its all-time high?
TERN annual cash from investing is currently -285.42% below its historical high of $6.69M set on December 31, 2020
How does TERN annual cash from investing rank versus sector peers?
TERN annual cash from investing is higher than 33.31% of companies in Healthcare sector
When is TERN next annual earnings release?
As of today, the next annual earnings release for TERN has not been scheduled
Quarterly CFI
$24.50M$1.00M-3.92%
Summary
- Current Value
- As of today, TERN quarterly cash from investing is $24.50M, down -3.92% on
- Historical Performance
- TERN quarterly cash from investing is down -22.83% year-over-year, and up +2075.81% over the past 3 years
- All-Time High Comparison
- TERN quarterly cash from investing is currently -48.13% below its historical high of $47.23M set on
- 3-Year Low Comparison
- TERN quarterly cash from investing is +125.97% above its 3-year low of -$94.35M reached on
- Sector Comparison
- TERN quarterly cash from investing is higher than 89.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $24.50M | -3.9% | -22.8% | +2075.8% | +10000.0% | |
| Annual Cash From Investing | -$12.41M | – | +67.3% | +89.6% | -221.8% | |
| TTM Cash From Investing | -$42.39M | -20.6% | -132.8% | -199.6% | -728.9% | |
| Price | $40.35 | +404.9% | +616.6% | +341.9% | – | |
| Quarterly Cash From Operations | -$19.77M | -4.8% | -19.6% | -45.6% | -211.6% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | -100.0% | -100.0% | -100.0% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | -$19.77M | -4.8% | -19.6% | -45.7% | -211.3% | |
| Quarterly Total Assets | $301.65M | -5.9% | -20.3% | +56.6% | +1632.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.50M | -3.9% | |
| 3Y | $47.23M | -48.1% | |
| 5Y | $47.23M | -48.1% | |
| All | $47.23M | -48.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$94.35M | N/A | +126.0% |
| 3Y | -$94.35M | +126.0% | |
| 5Y | -$96.82M | +125.3% | |
| All | -$96.82M | +125.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TERN?
As of today, TERN quarterly cash from investing is $24.50M
What is TERN quarterly cash from investing most recent change?
TERN quarterly cash from investing was down -3.92% on September 30, 2025
What is 1-year change in TERN quarterly cash from investing?
TERN quarterly cash from investing is down -22.83% year-over-year
How far is TERN quarterly cash from investing from its all-time high?
TERN quarterly cash from investing is currently -48.13% below its historical high of $47.23M set on December 31, 2023
How does TERN quarterly cash from investing rank versus sector peers?
TERN quarterly cash from investing is higher than 89.74% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
TTM CFI
-$42.39M$7.25M-20.63%
Summary
- Current Value
- As of today, TERN TTM cash from investing is -$42.39M, down -20.63% on
- Historical Performance
- TERN TTM cash from investing is down -132.82% year-over-year, and down -199.63% over the past 3 years
- All-Time High Comparison
- TERN TTM cash from investing is currently -132.82% below its historical high of $129.17M set on
- 3-Year Low Comparison
- TERN TTM cash from investing is +57.51% above its 3-year low of -$99.77M reached on
- Sector Comparison
- TERN TTM cash from investing is higher than 23.16% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$42.39M | -20.6% | -132.8% | -199.6% | -728.9% | |
| Annual Cash From Investing | -$12.41M | – | +67.3% | +89.6% | -221.8% | |
| Quarterly Cash From Investing | $24.50M | -3.9% | -22.8% | +2075.8% | +10000.0% | |
| Price | $40.35 | +404.9% | +616.6% | +341.9% | – | |
| TTM Cash From Operations | -$77.99M | -4.3% | -4.2% | -51.6% | -247.3% | |
| TTM Cash From Financing | $1.01M | -99.4% | -99.4% | -98.4% | -94.0% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | -100.0% | -100.0% | |
| TTM Free Cash Flow | -$77.99M | -4.3% | -4.1% | -50.4% | -239.2% | |
| Quarterly Total Assets | $301.65M | -5.9% | -20.3% | +56.6% | +1632.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$12.41M | N/A | -241.6% |
| 3Y | $129.17M | -132.8% | |
| 5Y | $129.17M | -132.8% | |
| All | $129.17M | -132.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.39M | at low | |
| 3Y | -$99.77M | +57.5% | |
| 5Y | -$119.70M | +64.6% | |
| All | -$119.70M | +64.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TERN?
As of today, TERN TTM cash from investing is -$42.39M
What is TERN TTM cash from investing most recent change?
TERN TTM cash from investing was down -20.63% on September 30, 2025
What is 1-year change in TERN TTM cash from investing?
TERN TTM cash from investing is down -132.82% year-over-year
How far is TERN TTM cash from investing from its all-time high?
TERN TTM cash from investing is currently -132.82% below its historical high of $129.17M set on September 30, 2024
How does TERN TTM cash from investing rank versus sector peers?
TERN TTM cash from investing is higher than 23.16% of companies in Healthcare sector
When is TERN next earnings release?
As of today, the next earnings release for TERN has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- TERN Official Website www.ternspharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1831363/000119312525274367/0001193125-25-274367-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1831363/000095017025042695/0000950170-25-042695-index.htm
- TERN Profile on Yahoo Finance finance.yahoo.com/quote/TERN
- TERN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tern