Annual CFI
-$565.67M$56.67M-11.13%
Summary
- Current Value
- As of today, TEVA annual cash from investing is -$565.67M, down -11.13% on
- Historical Performance
- TEVA annual cash from investing is down -352.54% over the past 3 years, and down -328.54% over the past 5 years
- All-Time High Comparison
- TEVA annual cash from investing is currently -125.94% below its historical high of $2.18B set on
- 3-Year Low Comparison
- TEVA annual cash from investing is at its 3-year low
- Sector Comparison
- TEVA annual cash from investing is higher than 5.51% 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 | -$565.67M | -11.1% | -352.5% | -328.5% | +38.1% | |
| Quarterly Cash From Investing | -$139.82M | -96.9% | -21.6% | +20.6% | +97.3% | |
| TTM Cash From Investing | -$538.86M | +1.1% | -10.0% | -63.8% | +90.2% | |
| 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 Financing | -$1.74B | +9.3% | +20.1% | +9.9% | +23.2% | |
| Annual CAPEX | $500.36M | -4.9% | -11.0% | -4.7% | -30.3% | |
| Annual Free Cash Flow | $2.05B | -11.6% | +8.8% | +19.9% | -22.6% | |
| Annual Total Assets | $39.33B | -9.6% | -17.5% | -31.6% | +16.2% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$482.11M | N/A | -17.3% |
| 5Y | -$125.00M | -352.5% | |
| All | $2.18B | -125.9% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$565.67M | at low | |
| 5Y | -$565.67M | at low | |
| All | -$35.86B | +98.4% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TEVA?
As of today, TEVA annual cash from investing is -$565.67M
What is 1-year change in TEVA annual cash from investing?
TEVA annual cash from investing is down -11.13% year-over-year
What is 3-year change in TEVA annual cash from investing?
TEVA annual cash from investing is down -352.54% over the past 3 years
How far is TEVA annual cash from investing from its all-time high?
TEVA annual cash from investing is currently -125.94% below its historical high of $2.18B set on December 31, 2017
How does TEVA annual cash from investing rank versus sector peers?
TEVA annual cash from investing is higher than 5.51% of companies in Healthcare sector
When is TEVA next annual earnings release?
The next annual earnings release for TEVA is on
Quarterly CFI
-$139.82M$37.78M-37.02%
Summary
- Current Value
- As of today, TEVA quarterly cash from investing is -$139.82M, down -37.02% on
- Historical Performance
- TEVA quarterly cash from investing is down -96.93% year-over-year, and down -21.58% over the past 3 years
- All-Time High Comparison
- TEVA quarterly cash from investing is currently -109.10% below its historical high of $1.54B set on
- 3-Year Low Comparison
- TEVA quarterly cash from investing is +34.97% above its 3-year low of -$215.00M reached on
- Sector Comparison
- TEVA quarterly cash from investing is higher than 6.90% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$139.82M | -37.0% | -96.9% | -21.6% | +20.6% | |
| Annual Cash From Investing | -$565.67M | – | -11.1% | -352.5% | -328.5% | |
| TTM Cash From Investing | -$538.86M | -14.6% | +1.1% | -10.0% | -63.8% | |
| 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 Financing | -$455.07M | -6047.3% | -100.0% | -3.4% | +57.0% | |
| Quarterly CAPEX | $136.82M | +40.0% | -7.5% | +12.2% | -4.3% | |
| Quarterly Free Cash Flow | -$53.05M | +90.7% | -106.0% | -107.8% | -110.7% | |
| Quarterly Total Assets | $39.86B | -0.7% | -4.5% | -9.9% | -19.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.04M | -37.0% | |
| 3Y | -$68.20M | -105.0% | |
| 5Y | $76.00M | -284.0% | |
| All | $1.54B | -109.1% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$159.00M | +12.1% | |
| 3Y | -$215.00M | +35.0% | |
| 5Y | -$215.00M | +35.0% | |
| All | -$32.30B | +99.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TEVA?
As of today, TEVA quarterly cash from investing is -$139.82M
What is TEVA quarterly cash from investing most recent change?
TEVA quarterly cash from investing was down -37.02% on September 30, 2025
What is 1-year change in TEVA quarterly cash from investing?
TEVA quarterly cash from investing is down -96.93% year-over-year
How far is TEVA quarterly cash from investing from its all-time high?
TEVA quarterly cash from investing is currently -109.10% below its historical high of $1.54B set on March 31, 2017
How does TEVA quarterly cash from investing rank versus sector peers?
TEVA quarterly cash from investing is higher than 6.90% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
TTM CFI
-$538.86M$68.82M-14.64%
Summary
- Current Value
- As of today, TEVA TTM cash from investing is -$538.86M, down -14.64% on
- Historical Performance
- TEVA TTM cash from investing is up +1.13% year-over-year, and down -9.97% over the past 3 years
- All-Time High Comparison
- TEVA TTM cash from investing is currently -122.31% below its historical high of $2.41B set on
- 3-Year Low Comparison
- TEVA TTM cash from investing is +17.01% above its 3-year low of -$649.31M reached on
- Sector Comparison
- TEVA TTM cash from investing is higher than 5.00% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$538.86M | -14.6% | +1.1% | -10.0% | -63.8% | |
| Annual Cash From Investing | -$565.67M | – | -11.1% | -352.5% | -328.5% | |
| Quarterly Cash From Investing | -$139.82M | -37.0% | -96.9% | -21.6% | +20.6% | |
| 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 Financing | -$2.84B | -19.1% | -74.5% | -122.6% | -42.0% | |
| TTM CAPEX | $490.58M | -2.2% | +0.5% | -12.2% | -5.8% | |
| TTM Free Cash Flow | $251.19M | -78.9% | -90.8% | -85.5% | -89.5% | |
| Quarterly Total Assets | $39.86B | -0.7% | -4.5% | -9.9% | -19.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$470.04M | -14.6% | |
| 3Y | -$439.98M | -22.5% | |
| 5Y | -$125.00M | -331.1% | |
| All | $2.41B | -122.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$563.00M | N/A | +4.3% |
| 3Y | -$649.31M | +17.0% | |
| 5Y | -$649.31M | +17.0% | |
| All | -$35.74B | +98.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TEVA?
As of today, TEVA TTM cash from investing is -$538.86M
What is TEVA TTM cash from investing most recent change?
TEVA TTM cash from investing was down -14.64% on September 30, 2025
What is 1-year change in TEVA TTM cash from investing?
TEVA TTM cash from investing is up +1.13% year-over-year
How far is TEVA TTM cash from investing from its all-time high?
TEVA TTM cash from investing is currently -122.31% below its historical high of $2.41B set on September 30, 2018
How does TEVA TTM cash from investing rank versus sector peers?
TEVA TTM cash from investing is higher than 5.00% of companies in Healthcare sector
When is TEVA next earnings release?
The next earnings release for TEVA is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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