Annual CFI:
-$565.67M-$56.67M(-11.13%)Summary
- As of today, TEVA annual cash from investing is -$565.67 million, with the most recent change of -$56.67 million (-11.13%) on December 31, 2024.
- During the last 3 years, TEVA annual cash from investing has fallen by -$440.67 million (-352.54%).
- TEVA annual cash from investing is now -125.94% below its all-time high of $2.18 billion, reached on December 31, 2017.
Performance
TEVA Cash From Investing Chart
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Quarterly CFI:
-$139.82M-$37.78M(-37.02%)Summary
- As of today, TEVA quarterly cash from investing is -$139.82 million, with the most recent change of -$37.78 million (-37.02%) on September 30, 2025.
- Over the past year, TEVA quarterly cash from investing has dropped by -$68.82 million (-96.93%).
- TEVA quarterly cash from investing is now -109.10% below its all-time high of $1.54 billion, reached on March 31, 2017.
Performance
TEVA Quarterly Cash From Investing Chart
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TTM CFI:
-$538.86M-$68.82M(-14.64%)Summary
- As of today, TEVA TTM cash from investing is -$538.86 million, with the most recent change of -$68.82 million (-14.64%) on September 30, 2025.
- Over the past year, TEVA TTM cash from investing has increased by +$6.14 million (+1.13%).
- TEVA TTM cash from investing is now -122.31% below its all-time high of $2.41 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 | -11.1% | -96.9% | +1.1% |
| 3Y3 Years | -352.5% | -21.6% | -10.0% |
| 5Y5 Years | -328.5% | +20.6% | -63.8% |
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 | -352.5% | at low | -105.0% | +35.0% | -22.5% | +17.0% |
| 5Y | 5-Year | -352.5% | at low | -284.0% | +35.0% | -331.1% | +17.0% |
| All-Time | All-Time | -125.9% | +98.4% | -109.1% | +99.6% | -122.3% | +98.5% |
TEVA Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$139.82M(-37.0%) | -$538.86M(-14.6%) |
| Jun 2025 | - | -$102.04M(+35.8%) | -$470.04M(+7.3%) |
| Mar 2025 | - | -$159.00M(-15.2%) | -$507.00M(+9.9%) |
| Dec 2024 | -$565.67M(-11.1%) | -$138.00M(-94.4%) | -$563.00M(-3.3%) |
| Sep 2024 | - | -$71.00M(+48.9%) | -$545.00M(+16.1%) |
| Jun 2024 | - | -$139.00M(+35.3%) | -$649.31M(-12.2%) |
| Mar 2024 | - | -$215.00M(-79.2%) | -$578.51M(-14.7%) |
| Dec 2023 | -$509.00M(-5.6%) | -$120.00M(+31.5%) | -$504.18M(-0.8%) |
| Sep 2023 | - | -$175.31M(-157.0%) | -$500.28M(-13.7%) |
| Jun 2023 | - | -$68.20M(+51.5%) | -$439.98M(+8.1%) |
| Mar 2023 | - | -$140.67M(-21.2%) | -$478.78M(+0.7%) |
| Dec 2022 | -$482.11M(-285.7%) | -$116.11M(-1.0%) | -$482.11M(+1.6%) |
| 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(-12.5%) |
| Jun 2020 | - | -$88.00M(+24.1%) | -$292.32M(-83.8%) |
| Mar 2020 | - | -$116.00M(-327.5%) | -$159.03M(-19.2%) |
| Dec 2019 | -$132.00M(-201.1%) | $51.00M(+136.6%) | -$133.39M(+92.8%) |
| Sep 2019 | - | -$139.32M(-407.6%) | -$1.85B(-373.9%) |
| Jun 2019 | - | $45.29M(+150.1%) | -$389.49M(+61.0%) |
| Mar 2019 | - | -$90.36M(+94.6%) | -$999.71M(-876.9%) |
| Dec 2018 | $130.57M(-94.0%) | -$1.66B(-226.2%) | $128.69M(-94.7%) |
| Sep 2018 | - | $1.32B(+333.1%) | $2.41B(+100.3%) |
| Jun 2018 | - | -$564.93M(-154.4%) | $1.21B(-28.3%) |
| Mar 2018 | - | $1.04B(+66.1%) | $1.68B(-22.9%) |
| Dec 2017 | $2.18B(+106.1%) | $624.88M(+479.8%) | $2.18B(+187.4%) |
| Sep 2017 | - | $107.77M(+222.0%) | $758.93M(+102.4%) |
| Jun 2017 | - | -$88.34M(-105.7%) | -$31.65B(+0.4%) |
| Mar 2017 | - | $1.54B(+292.8%) | -$31.79B(+11.1%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2012 | - | -$253.04M(+10.0%) | -$6.17B(+13.0%) |
| 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(+78.0%) | -$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 | -$4.15B(-208.7%) | -$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 -$565.67M
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 $2.18B
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 -$56.67M (-11.13%)
What is Teva Pharmaceutical Industries Limited quarterly cash from investing?
The current quarterly cash from investing of TEVA is -$139.82M
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 $1.54B
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 -$68.82M (-96.93%)
What is Teva Pharmaceutical Industries Limited TTM cash from investing?
The current TTM cash from investing of TEVA is -$538.86M
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 $2.41B
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 +$6.14M (+1.13%)