Annual CFI:
-$12.41M+$25.58M(+67.33%)Summary
- As of today, TERN annual cash from investing is -$12.41 million, with the most recent change of +$25.58 million (+67.33%) on December 31, 2024.
- During the last 3 years, TERN annual cash from investing has risen by +$107.29 million (+89.63%).
- TERN annual cash from investing is now -285.42% below its all-time high of $6.69 million, reached on December 31, 2020.
Performance
TERN Cash From Investing Chart
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Quarterly CFI:
$24.50M-$1.00M(-3.92%)Summary
- As of today, TERN quarterly cash from investing is $24.50 million, with the most recent change of -$1.00 million (-3.92%) on September 30, 2025.
- Over the past year, TERN quarterly cash from investing has dropped by -$7.25 million (-22.83%).
- TERN quarterly cash from investing is now -48.13% below its all-time high of $47.23 million, reached on December 31, 2023.
Performance
TERN Quarterly Cash From Investing Chart
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TTM CFI:
-$42.39M-$7.25M(-20.63%)Summary
- As of today, TERN TTM cash from investing is -$42.39 million, with the most recent change of -$7.25 million (-20.63%) on September 30, 2025.
- Over the past year, TERN TTM cash from investing has dropped by -$171.56 million (-132.82%).
- TERN TTM cash from investing is now -132.82% below its all-time high of $129.17 million, reached on September 30, 2024.
Performance
TERN TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TERN Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +67.3% | -22.8% | -132.8% |
| 3Y3 Years | +89.6% | +2075.8% | -199.6% |
| 5Y5 Years | -221.8% | - | - |
TERN Cash From Investing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +89.6% | -48.1% | +126.0% | -132.8% | +57.5% |
| 5Y | 5-Year | -285.4% | +89.6% | -48.1% | +125.3% | -132.8% | +64.6% |
| All-Time | All-Time | -285.4% | +89.6% | -48.1% | +125.3% | -132.8% | +64.6% |
TERN Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $24.50M(-3.9%) | -$42.39M(-20.6%) |
| Jun 2025 | - | $25.50M(+1201.7%) | -$35.14M(-90.5%) |
| Mar 2025 | - | $1.96M(+102.1%) | -$18.45M(-48.7%) |
| Dec 2024 | -$12.41M(+67.3%) | -$94.35M(-397.2%) | -$12.41M(-109.6%) |
| Sep 2024 | - | $31.75M(-24.7%) | $129.17M(+72.0%) |
| Jun 2024 | - | $42.19M(+427.6%) | $75.11M(+229.7%) |
| Mar 2024 | - | $8.00M(-83.1%) | -$57.92M(-52.5%) |
| Dec 2023 | -$37.99M(-70.6%) | $47.23M(+311.7%) | -$37.99M(+61.9%) |
| Sep 2023 | - | -$22.31M(+75.4%) | -$99.77M(-26.8%) |
| Jun 2023 | - | -$90.84M(-425.2%) | -$78.69M(-1955.2%) |
| Mar 2023 | - | $27.93M(+292.0%) | -$3.83M(+82.8%) |
| Dec 2022 | -$22.27M | -$14.55M(-1073.1%) | -$22.27M(-57.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.24M(+92.2%) | -$14.15M(-67.1%) |
| Jun 2022 | - | -$15.97M(-268.4%) | -$8.46M(+36.8%) |
| Mar 2022 | - | $9.49M(+247.8%) | -$13.39M(+88.8%) |
| Dec 2021 | -$119.70M(-1888.4%) | -$6.42M(-244.5%) | -$119.70M(-5.7%) |
| Sep 2021 | - | $4.44M(+121.3%) | -$113.28M(+3.8%) |
| Jun 2021 | - | -$20.90M(+78.4%) | -$117.72M(-21.5%) |
| Mar 2021 | - | -$96.82M(>-9900.0%) | -$96.92M(-1536.9%) |
| Dec 2020 | $6.69M(+273.6%) | - | - |
| Jun 2020 | - | -$102.00K(-101.5%) | $6.75M(-1.5%) |
| Mar 2020 | - | $6.85M | $6.85M |
| Dec 2019 | -$3.86M(+19.3%) | - | - |
| Dec 2018 | -$4.78M | - | - |
FAQ
- What is Terns Pharmaceuticals, Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. annual cash from investing year-on-year change?
- What is Terns Pharmaceuticals, Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. quarterly cash from investing year-on-year change?
- What is Terns Pharmaceuticals, Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Terns Pharmaceuticals, Inc.?
- What is Terns Pharmaceuticals, Inc. TTM cash from investing year-on-year change?
What is Terns Pharmaceuticals, Inc. annual cash from investing?
The current annual cash from investing of TERN is -$12.41M
What is the all-time high annual cash from investing for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high annual cash from investing is $6.69M
What is Terns Pharmaceuticals, Inc. annual cash from investing year-on-year change?
Over the past year, TERN annual cash from investing has changed by +$25.58M (+67.33%)
What is Terns Pharmaceuticals, Inc. quarterly cash from investing?
The current quarterly cash from investing of TERN is $24.50M
What is the all-time high quarterly cash from investing for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high quarterly cash from investing is $47.23M
What is Terns Pharmaceuticals, Inc. quarterly cash from investing year-on-year change?
Over the past year, TERN quarterly cash from investing has changed by -$7.25M (-22.83%)
What is Terns Pharmaceuticals, Inc. TTM cash from investing?
The current TTM cash from investing of TERN is -$42.39M
What is the all-time high TTM cash from investing for Terns Pharmaceuticals, Inc.?
Terns Pharmaceuticals, Inc. all-time high TTM cash from investing is $129.17M
What is Terns Pharmaceuticals, Inc. TTM cash from investing year-on-year change?
Over the past year, TERN TTM cash from investing has changed by -$171.56M (-132.82%)