Annual CFI:
-$563.00M-$54.00M(-10.61%)Summary
- As of today, TEVA annual cash from investing is -$563.00 million, with the most recent change of -$54.00 million (-10.61%) on December 31, 2024.
- During the last 3 years, TEVA annual cash from investing has fallen by -$438.00 million (-350.40%).
- TEVA annual cash from investing is now -126.02% below its all-time high of $2.16 billion, reached on December 31, 2017.
Performance
TEVA Cash From Investing Chart
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Quarterly CFI:
-$102.04M+$56.96M(+35.82%)Summary
- As of today, TEVA quarterly cash from investing is -$102.04 million, with the most recent change of +$56.96 million (+35.82%) on June 30, 2025.
- Over the past year, TEVA quarterly cash from investing has increased by +$36.96 million (+26.59%).
- TEVA quarterly cash from investing is now -106.73% below its all-time high of $1.52 billion, reached on March 31, 2017.
Performance
TEVA Quarterly Cash From Investing Chart
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TTM CFI:
-$470.04M+$36.96M(+7.29%)Summary
- As of today, TEVA TTM cash from investing is -$470.04 million, with the most recent change of +$36.96 million (+7.29%) on June 30, 2025.
- Over the past year, TEVA TTM cash from investing has increased by +$181.96 million (+27.91%).
- TEVA TTM cash from investing is now -119.41% below its all-time high of $2.42 billion, reached on September 30, 2018.
Performance
TEVA TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
TEVA Cash From Investing Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1Y1 Year | -10.6% | +26.6% | +27.9% |
3Y3 Years | -350.4% | +4.6% | +2.9% |
5Y5 Years | -326.5% | -16.0% | -42.9% |
TEVA 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 | -350.4% | at low | -47.9% | +52.5% | -5.9% | +27.9% |
5Y | 5-Year | -350.4% | at low | -234.3% | +52.5% | -276.0% | +27.9% |
All-Time | All-Time | -126.0% | +98.4% | -106.7% | +99.7% | -119.4% | +98.7% |
TEVA Cash From Investing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$102.04M(+35.8%) | -$470.04M(+7.3%) |
Mar 2025 | - | -$159.00M(-15.2%) | -$507.00M(+9.9%) |
Dec 2024 | -$563.00M(-10.6%) | -$138.00M(-94.4%) | -$563.00M(-3.3%) |
Sep 2024 | - | -$71.00M(+48.9%) | -$545.00M(+16.4%) |
Jun 2024 | - | -$139.00M(+35.3%) | -$652.00M(-12.0%) |
Mar 2024 | - | -$215.00M(-79.2%) | -$582.00M(-14.3%) |
Dec 2023 | -$509.00M(-5.2%) | -$120.00M(+32.6%) | -$509.00M(-0.4%) |
Sep 2023 | - | -$178.00M(-158.0%) | -$507.00M(-14.2%) |
Jun 2023 | - | -$69.00M(+51.4%) | -$444.00M(+7.9%) |
Mar 2023 | - | -$142.00M(-20.3%) | -$482.00M(+0.4%) |
Dec 2022 | -$484.00M(-287.2%) | -$118.00M(-2.6%) | -$484.00M(+1.2%) |
Sep 2022 | - | -$115.00M(-7.5%) | -$490.00M(-1.2%) |
Jun 2022 | - | -$107.00M(+25.7%) | -$484.00M(-60.8%) |
Mar 2022 | - | -$144.00M(-16.1%) | -$301.00M(-140.8%) |
Dec 2021 | -$125.00M(+76.9%) | -$124.00M(-13.8%) | -$125.00M(+23.3%) |
Sep 2021 | - | -$109.00M(-243.4%) | -$163.00M(+29.1%) |
Jun 2021 | - | $76.00M(+137.5%) | -$230.00M(+41.6%) |
Mar 2021 | - | $32.00M(+119.8%) | -$394.00M(+27.3%) |
Dec 2020 | -$542.00M(-310.6%) | -$162.00M(+8.0%) | -$542.00M(-64.7%) |
Sep 2020 | - | -$176.00M(-100.0%) | -$329.00M(-13.1%) |
Jun 2020 | - | -$88.00M(+24.1%) | -$291.00M(-84.2%) |
Mar 2020 | - | -$116.00M(-327.5%) | -$158.00M(-19.7%) |
Dec 2019 | -$132.00M(-200.8%) | $51.00M(+137.0%) | -$132.00M(+92.8%) |
Sep 2019 | - | -$138.00M(-406.7%) | -$1.84B(-374.0%) |
Jun 2019 | - | $45.00M(+150.0%) | -$389.00M(+61.0%) |
Mar 2019 | - | -$90.00M(+94.6%) | -$998.00M(-861.8%) |
Dec 2018 | $131.00M(-93.9%) | -$1.66B(-226.1%) | $131.00M(-94.6%) |
Sep 2018 | - | $1.32B(+333.5%) | $2.42B(+100.3%) |
Jun 2018 | - | -$564.00M(-154.3%) | $1.21B(-28.3%) |
Mar 2018 | - | $1.04B(+64.9%) | $1.69B(-22.0%) |
Dec 2017 | $2.16B(+106.0%) | $630.00M(+505.8%) | $2.16B(+193.6%) |
Sep 2017 | - | $104.00M(+220.9%) | $737.00M(+102.3%) |
Jun 2017 | - | -$86.00M(-105.7%) | -$31.67B(+0.4%) |
Mar 2017 | - | $1.52B(+290.2%) | -$31.81B(+11.0%) |
Dec 2016 | -$35.86B(-544.4%) | -$797.00M(+97.5%) | -$35.74B(-1.4%) |
Sep 2016 | - | -$32.30B(>-9900.0%) | -$35.24B(-1047.4%) |
Jun 2016 | - | -$225.00M(+90.7%) | -$3.07B(+60.4%) |
Mar 2016 | - | -$2.42B(-724.9%) | -$7.76B(-39.5%) |
Dec 2015 | -$5.57B(-283.8%) | -$293.00M(-115.4%) | -$5.57B(+1.0%) |
Sep 2015 | - | -$136.00M(+97.2%) | -$5.62B(+6.5%) |
Jun 2015 | - | -$4.92B(-2145.2%) | -$6.01B(-369.2%) |
Mar 2015 | - | -$219.00M(+36.9%) | -$1.28B(+11.7%) |
Dec 2014 | -$1.45B(-26.5%) | -$347.00M(+34.3%) | -$1.45B(-2.9%) |
Sep 2014 | - | -$528.00M(-182.4%) | -$1.41B(-20.2%) |
Jun 2014 | - | -$187.00M(+51.8%) | -$1.17B(+7.0%) |
Mar 2014 | - | -$388.00M(-26.6%) | -$1.26B(-9.9%) |
Dec 2013 | -$1.15B(-1.5%) | -$306.38M(-5.2%) | -$1.15B(+8.3%) |
Sep 2013 | - | -$291.34M(-6.1%) | -$1.25B(-3.2%) |
Jun 2013 | - | -$274.68M(-0.2%) | -$1.21B(+0.5%) |
Mar 2013 | - | -$274.19M(+33.2%) | -$1.22B(-7.8%) |
Dec 2012 | -$1.13B | -$410.20M(-62.1%) | -$1.13B(+81.7%) |
Sep 2012 | - | -$253.04M(+10.0%) | -$6.17B(+13.0%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2012 | - | -$281.07M(-51.5%) | -$7.09B(-0.6%) |
Mar 2012 | - | -$185.52M(+96.6%) | -$7.05B(+6.7%) |
Dec 2011 | -$7.56B(-38.8%) | -$5.45B(-363.5%) | -$7.56B(-225.0%) |
Sep 2011 | - | -$1.18B(-392.4%) | -$2.33B(+62.7%) |
Jun 2011 | - | -$238.89M(+65.4%) | -$6.24B(-7.4%) |
Mar 2011 | - | -$690.95M(-214.8%) | -$5.81B(-6.7%) |
Dec 2010 | -$5.45B(-495.7%) | -$219.50M(+95.7%) | -$5.45B(+1.0%) |
Sep 2010 | - | -$5.09B(-2803.5%) | -$5.50B(-647.9%) |
Jun 2010 | - | $188.15M(+157.4%) | -$735.41M(+32.9%) |
Mar 2010 | - | -$327.74M(-19.7%) | -$1.10B(-20.0%) |
Dec 2009 | -$914.21M(+77.8%) | -$273.71M(+15.0%) | -$913.13M(+79.6%) |
Sep 2009 | - | -$322.11M(-86.6%) | -$4.48B(-4.0%) |
Jun 2009 | - | -$172.63M(-19.3%) | -$4.31B(+1.5%) |
Mar 2009 | - | -$144.68M(+96.2%) | -$4.37B(-6.3%) |
Dec 2008 | -$4.12B(-206.0%) | -$3.84B(-2444.5%) | -$4.12B(-490.7%) |
Sep 2008 | - | -$150.89M(+36.9%) | -$696.71M(+8.2%) |
Jun 2008 | - | -$239.29M(-309.4%) | -$759.34M(-41.7%) |
Mar 2008 | - | $114.27M(+127.2%) | -$535.96M(+60.2%) |
Dec 2007 | -$1.34B(+66.7%) | -$420.80M(-97.1%) | -$1.35B(-55.1%) |
Sep 2007 | - | -$213.52M(-1241.9%) | -$867.95M(+29.8%) |
Jun 2007 | - | -$15.91M(+97.7%) | -$1.24B(+20.0%) |
Mar 2007 | - | -$695.89M(-1313.0%) | -$1.54B(+61.8%) |
Dec 2006 | -$4.04B(-649.2%) | $57.37M(+109.9%) | -$4.04B(+2.3%) |
Sep 2006 | - | -$581.34M(-79.4%) | -$4.13B(-5.6%) |
Jun 2006 | - | -$324.10M(+89.8%) | -$3.91B(-6.8%) |
Mar 2006 | - | -$3.19B(-8629.7%) | -$3.66B(-579.7%) |
Dec 2005 | -$538.94M(+77.5%) | -$36.54M(+89.9%) | -$538.94M(+42.7%) |
Sep 2005 | - | -$360.83M(-375.1%) | -$940.61M(-38.5%) |
Jun 2005 | - | -$75.95M(-15.7%) | -$678.92M(+16.3%) |
Mar 2005 | - | -$65.62M(+85.0%) | -$811.08M(+66.2%) |
Dec 2004 | -$2.40B(-454.1%) | -$438.21M(-342.0%) | -$2.40B(-23.9%) |
Sep 2004 | - | -$99.14M(+52.4%) | -$1.93B(-5.4%) |
Jun 2004 | - | -$208.11M(+87.4%) | -$1.84B(-12.8%) |
Mar 2004 | - | -$1.65B(-6876.1%) | -$1.63B(-6776.1%) |
Dec 2003 | -$432.67M(+35.0%) | $24.38M(+114.3%) | $24.38M(+105.5%) |
Dec 2002 | -$666.14M(-249.4%) | - | - |
Jun 2002 | - | -$170.20M(-1.1%) | -$447.22M(-35.7%) |
Mar 2002 | - | -$168.30M(-143.0%) | -$329.49M(-72.8%) |
Dec 2001 | -$190.65M(-126.1%) | -$69.25M(-75.5%) | -$190.65M(-57.0%) |
Sep 2001 | - | -$39.47M(+24.8%) | -$121.40M(-48.2%) |
Jun 2001 | - | -$52.46M(-78.0%) | -$81.93M(-178.0%) |
Mar 2001 | - | -$29.47M | -$29.47M |
Dec 2000 | -$84.31M(+92.5%) | - | - |
Dec 1999 | -$1.12B(-126.5%) | - | - |
Dec 1998 | -$495.81M(-657.6%) | - | - |
Dec 1997 | -$65.44M(+48.6%) | - | - |
Dec 1996 | -$127.23M(-2.3%) | - | - |
Dec 1995 | -$124.40M(-63.5%) | - | - |
Dec 1994 | -$76.09M(-27.2%) | - | - |
Dec 1993 | -$59.81M(-15.9%) | - | - |
Dec 1992 | -$51.61M(-6.9%) | - | - |
Dec 1991 | -$48.30M | - | - |
FAQ
- What is Teva Pharmaceutical Industries Limited annual cash from investing?
- What is the all-time high annual cash from investing for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited annual cash from investing year-on-year change?
- What is Teva Pharmaceutical Industries Limited quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited quarterly cash from investing year-on-year change?
- What is Teva Pharmaceutical Industries Limited TTM cash from investing?
- What is the all-time high TTM cash from investing for Teva Pharmaceutical Industries Limited?
- What is Teva Pharmaceutical Industries Limited TTM cash from investing year-on-year change?
What is Teva Pharmaceutical Industries Limited annual cash from investing?
The current annual cash from investing of TEVA is -$563.00M
What is the all-time high annual cash from investing for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high annual cash from investing is $2.16B
What is Teva Pharmaceutical Industries Limited annual cash from investing year-on-year change?
Over the past year, TEVA annual cash from investing has changed by -$54.00M (-10.61%)
What is Teva Pharmaceutical Industries Limited quarterly cash from investing?
The current quarterly cash from investing of TEVA is -$102.04M
What is the all-time high quarterly cash from investing for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high quarterly cash from investing is $1.52B
What is Teva Pharmaceutical Industries Limited quarterly cash from investing year-on-year change?
Over the past year, TEVA quarterly cash from investing has changed by +$36.96M (+26.59%)
What is Teva Pharmaceutical Industries Limited TTM cash from investing?
The current TTM cash from investing of TEVA is -$470.04M
What is the all-time high TTM cash from investing for Teva Pharmaceutical Industries Limited?
Teva Pharmaceutical Industries Limited all-time high TTM cash from investing is $2.42B
What is Teva Pharmaceutical Industries Limited TTM cash from investing year-on-year change?
Over the past year, TEVA TTM cash from investing has changed by +$181.96M (+27.91%)