Annual CFF
-$1.74B$177.80M+9.29%
Summary
- Current Value
- As of today, TEVA annual cash from financing is -$1.74B, up +9.29% on
- Historical Performance
- TEVA annual cash from financing is up +20.11% over the past 3 years, and up +9.91% over the past 5 years
- All-Time High Comparison
- TEVA annual cash from financing is currently -106.86% below its historical high of $25.30B set on
- 3-Year Low Comparison
- TEVA annual cash from financing is +9.29% above its 3-year low of -$1.91B reached on
- Sector Comparison
- TEVA annual cash from financing is higher than 2.54% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.74B | +9.3% | +20.1% | +9.9% | +23.2% | |
| Quarterly Cash From Financing | -$455.07M | -100.0% | -3.4% | +57.0% | -114.2% | |
| TTM Cash From Financing | -$2.84B | -74.5% | -122.6% | -42.0% | -417.7% | |
| Price | $32.40 | +50.0% | +208.0% | +192.7% | -40.0% | |
| Annual Cash From Operations | $2.55B | -10.4% | +4.3% | +14.1% | -24.3% | |
| Annual Cash From Investing | -$565.67M | -11.1% | -352.5% | -328.5% | +38.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Debt | $18.17B | -10.3% | -22.9% | -33.9% | +223.3% | |
| Shares Outstanding | 1.15B | +1.2% | +3.3% | +4.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.48B | N/A | -17.1% |
| 5Y | -$1.48B | -17.1% | |
| All | $25.30B | -106.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.91B | +9.3% | |
| 5Y | -$2.17B | +20.1% | |
| All | -$5.79B | +70.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TEVA?
As of today, TEVA annual cash from financing is -$1.74B
What is 1-year change in TEVA annual cash from financing?
TEVA annual cash from financing is up +9.29% year-over-year
What is 3-year change in TEVA annual cash from financing?
TEVA annual cash from financing is up +20.11% over the past 3 years
How far is TEVA annual cash from financing from its all-time high?
TEVA annual cash from financing is currently -106.86% below its historical high of $25.30B set on December 31, 2016
How does TEVA annual cash from financing rank versus sector peers?
TEVA annual cash from financing is higher than 2.54% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly CFF
-$455.07M$447.66M-6,047.29%
Summary
- Current Value
- As of today, TEVA quarterly cash from financing is -$455.07M, down -6047.29% on
- Historical Performance
- TEVA quarterly cash from financing is down -100.00% year-over-year, and down -3.42% over the past 3 years
- All-Time High Comparison
- TEVA quarterly cash from financing is currently -101.79% below its historical high of $25.37B set on
- 3-Year Low Comparison
- TEVA quarterly cash from financing is +73.33% above its 3-year low of -$1.71B reached on
- Sector Comparison
- TEVA quarterly cash from financing is higher than 2.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$455.07M | -6047.3% | -100.0% | -3.4% | +57.0% | |
| Annual Cash From Financing | -$1.74B | – | +9.3% | +20.1% | +9.9% | |
| TTM Cash From Financing | -$2.84B | -19.1% | -74.5% | -122.6% | -42.0% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| Quarterly Cash From Operations | $83.77M | +117.7% | -91.9% | -89.6% | -86.9% | |
| Quarterly Cash From Investing | -$139.82M | -37.0% | -96.9% | -21.6% | +20.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $17.07B | -2.6% | -11.4% | -21.0% | -34.6% | |
| Shares Outstanding | 1.15B | – | +1.2% | +3.3% | +4.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.40M | -6047.3% | |
| 3Y | $0.00 | N/A | |
| 5Y | $2.00M | >-9999.0% | |
| All | $25.37B | -101.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.71B | +73.3% | |
| 3Y | -$1.71B | +73.3% | |
| 5Y | -$1.71B | +73.3% | |
| All | -$2.50B | +81.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TEVA?
As of today, TEVA quarterly cash from financing is -$455.07M
What is TEVA quarterly cash from financing most recent change?
TEVA quarterly cash from financing was down -6047.29% on September 30, 2025
What is 1-year change in TEVA quarterly cash from financing?
TEVA quarterly cash from financing is down -100.00% year-over-year
How far is TEVA quarterly cash from financing from its all-time high?
TEVA quarterly cash from financing is currently -101.79% below its historical high of $25.37B set on September 30, 2016
How does TEVA quarterly cash from financing rank versus sector peers?
TEVA quarterly cash from financing is higher than 2.90% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
TTM CFF
-$2.84B$455.07M-19.06%
Summary
- Current Value
- As of today, TEVA TTM cash from financing is -$2.84B, down -19.06% on
- Historical Performance
- TEVA TTM cash from financing is down -74.49% year-over-year, and down -122.59% over the past 3 years
- All-Time High Comparison
- TEVA TTM cash from financing is currently -109.28% below its historical high of $30.63B set on
- 3-Year Low Comparison
- TEVA TTM cash from financing is +15.05% above its 3-year low of -$3.35B reached on
- Sector Comparison
- TEVA TTM cash from financing is higher than 2.26% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$2.84B | -19.1% | -74.5% | -122.6% | -42.0% | |
| Annual Cash From Financing | -$1.74B | – | +9.3% | +20.1% | +9.9% | |
| Quarterly Cash From Financing | -$455.07M | -6047.3% | -100.0% | -3.4% | +57.0% | |
| Price | $32.40 | +61.4% | +50.0% | +208.0% | +192.7% | |
| TTM Cash From Operations | $741.76M | -56.1% | -77.0% | -67.7% | -74.5% | |
| TTM Cash From Investing | -$538.86M | -14.6% | +1.1% | -10.0% | -63.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Total Debt | $17.07B | -2.6% | -11.4% | -21.0% | -34.6% | |
| Shares Outstanding | 1.15B | – | +1.2% | +3.3% | +4.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | N/A | -64.6% |
| 3Y | -$1.28B | -121.4% | |
| 5Y | -$1.28B | -122.6% | |
| All | $30.63B | -109.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.35B | +15.1% | |
| 3Y | -$3.35B | +15.1% | |
| 5Y | -$3.35B | +15.1% | |
| All | -$6.09B | +53.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TEVA?
As of today, TEVA TTM cash from financing is -$2.84B
What is TEVA TTM cash from financing most recent change?
TEVA TTM cash from financing was down -19.06% on September 30, 2025
What is 1-year change in TEVA TTM cash from financing?
TEVA TTM cash from financing is down -74.49% year-over-year
How far is TEVA TTM cash from financing from its all-time high?
TEVA TTM cash from financing is currently -109.28% below its historical high of $30.63B set on September 30, 2016
How does TEVA TTM cash from financing rank versus sector peers?
TEVA TTM cash from financing is higher than 2.26% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TEVA Official Website www.tevapharm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/818686/000119312525266895/0001193125-25-266895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/818686/000119312525020826/0001193125-25-020826-index.htm
- TEVA Profile on Yahoo Finance finance.yahoo.com/quote/TEVA
- TEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/teva