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Travere Therapeutics (TVTX) Cash from financing

annual CFF:

$139.42M-$79.33M(-36.26%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TVTX annual cash flow from financing activities is $139.42 million, with the most recent change of -$79.33 million (-36.26%) on December 31, 2024.
  • During the last 3 years, TVTX annual CFF has fallen by -$92.26 million (-39.82%).
  • TVTX annual CFF is now -39.87% below its all-time high of $231.86 million, reached on December 31, 2018.

Performance

TVTX Cash from financing Chart

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quarterly CFF:

$3.72M-$135.40M(-97.33%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TVTX quarterly cash flow from financing activities is $3.72 million, with the most recent change of -$135.40 million (-97.33%) on March 31, 2025.
  • Over the past year, TVTX quarterly CFF has increased by +$4.24 million (+808.19%).
  • TVTX quarterly CFF is now -98.39% below its all-time high of $230.96 million, reached on September 30, 2018.

Performance

TVTX quarterly CFF Chart

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TTM CFF:

$143.66M+$4.24M(+3.04%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TVTX TTM cash flow from financing activities is $143.66 million, with the most recent change of +$4.24 million (+3.04%) on March 31, 2025.
  • Over the past year, TVTX TTM CFF has increased by +$142.43 million (+11570.59%).
  • TVTX TTM CFF is now -56.36% below its all-time high of $329.24 million, reached on March 31, 2021.

Performance

TVTX TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TVTX Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-36.3%+808.2%+10000.0%
3 y3 years-39.8%-96.7%-4.1%
5 y5 years+6812.7%+164.4%+40.3%

TVTX Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-39.8%+18.6%-98.3%+686.4%-35.3%>+9999.0%
5 y5-year-39.8%+6812.7%-98.3%+686.4%-56.4%>+9999.0%
alltimeall time-39.9%+3722.3%-98.4%+109.3%-56.4%+444.3%

TVTX Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$3.72M(-97.3%)
$143.66M(+3.0%)
Dec 2024
$139.42M(-36.3%)
$139.12M(>+9900.0%)
$139.42M(>+9900.0%)
Sep 2024
-
$46.00K(-94.1%)
$427.00K(-268.8%)
Jun 2024
-
$782.00K(-249.0%)
-$253.00K(-120.6%)
Mar 2024
-
-$525.00K(-523.4%)
$1.23M(-99.4%)
Dec 2023
$218.75M(+86.1%)
$124.00K(-119.6%)
$218.75M(-0.2%)
Sep 2023
-
-$634.00K(-128.0%)
$219.18M(-1.3%)
Jun 2023
-
$2.27M(-99.0%)
$222.09M(+0.7%)
Mar 2023
-
$217.00M(>+9900.0%)
$220.66M(+87.7%)
Dec 2022
$117.57M(-49.3%)
$551.00K(-75.8%)
$117.57M(-21.7%)
Sep 2022
-
$2.28M(+174.1%)
$150.24M(-0.1%)
Jun 2022
-
$831.00K(-99.3%)
$150.37M(+0.4%)
Mar 2022
-
$113.91M(+243.0%)
$149.84M(-35.3%)
Dec 2021
$231.68M(+81.4%)
$33.21M(+1275.8%)
$231.68M(+3.7%)
Sep 2021
-
$2.41M(+696.7%)
$223.51M(+1.3%)
Jun 2021
-
$303.00K(-99.8%)
$220.75M(-33.0%)
Mar 2021
-
$195.75M(+681.8%)
$329.24M(+157.8%)
Dec 2020
$127.71M(-6248.9%)
$25.04M(-7295.1%)
$127.71M(+24.3%)
Sep 2020
-
-$348.00K(-100.3%)
$102.77M(+0.4%)
Jun 2020
-
$108.80M(-1984.5%)
$102.38M(-1619.0%)
Mar 2020
-
-$5.77M(-6176.8%)
-$6.74M(+224.5%)
Dec 2019
-$2.08M(-100.9%)
$95.00K(-112.9%)
-$2.08M(+26.1%)
Sep 2019
-
-$738.00K(+127.8%)
-$1.65M(-100.7%)
Jun 2019
-
-$324.00K(-70.8%)
$230.05M(-1.5%)
Mar 2019
-
-$1.11M(-311.4%)
$233.46M(+0.7%)
Dec 2018
$231.86M
$525.00K(-99.8%)
$231.86M(-0.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
$230.96M(+7386.4%)
$232.70M(+2970.3%)
Jun 2018
-
$3.08M(-214.2%)
$7.58M(+191.8%)
Mar 2018
-
-$2.70M(-298.5%)
$2.60M(-52.3%)
Dec 2017
$5.45M(-241.5%)
$1.36M(-76.7%)
$5.45M(-667.2%)
Sep 2017
-
$5.83M(-407.6%)
-$960.00K(-65.2%)
Jun 2017
-
-$1.90M(-1399.3%)
-$2.76M(-0.7%)
Mar 2017
-
$146.00K(-102.9%)
-$2.78M(-27.9%)
Dec 2016
-$3.85M(-103.8%)
-$5.04M(-224.9%)
-$3.85M(-258.6%)
Sep 2016
-
$4.04M(-310.6%)
$2.43M(-105.8%)
Jun 2016
-
-$1.92M(+107.0%)
-$41.72M(+7.8%)
Mar 2016
-
-$926.00K(-175.2%)
-$38.70M(-138.1%)
Dec 2015
$101.60M(+6.6%)
$1.23M(-103.1%)
$101.60M(+1.8%)
Sep 2015
-
-$40.11M(-3726.7%)
$99.84M(-30.4%)
Jun 2015
-
$1.11M(-99.2%)
$143.49M(-26.8%)
Mar 2015
-
$139.38M(<-9900.0%)
$196.08M(+105.7%)
Dec 2014
$95.32M(+228.9%)
-$533.00K(-115.0%)
$95.32M(-0.0%)
Sep 2014
-
$3.54M(-93.4%)
$95.32M(-15.6%)
Jun 2014
-
$53.69M(+39.0%)
$112.91M(+90.7%)
Mar 2014
-
$38.62M(-7382.1%)
$59.22M(+104.3%)
Dec 2013
$28.98M(+553.1%)
-$530.30K(-102.5%)
$28.98M(-1.8%)
Sep 2013
-
$21.13M(>+9900.0%)
$29.51M(+252.3%)
Jun 2013
-
$0.00(-100.0%)
$8.38M(0.0%)
Mar 2013
-
$8.38M(>+9900.0%)
$8.38M(>+9900.0%)
Dec 2012
$4.44M
-
-
Aug 2010
-
$0.00(0.0%)
$0.00(0.0%)
May 2010
-
$0.00
$0.00

FAQ

  • What is Travere Therapeutics annual cash flow from financing activities?
  • What is the all time high annual CFF for Travere Therapeutics?
  • What is Travere Therapeutics annual CFF year-on-year change?
  • What is Travere Therapeutics quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Travere Therapeutics?
  • What is Travere Therapeutics quarterly CFF year-on-year change?
  • What is Travere Therapeutics TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Travere Therapeutics?
  • What is Travere Therapeutics TTM CFF year-on-year change?

What is Travere Therapeutics annual cash flow from financing activities?

The current annual CFF of TVTX is $139.42M

What is the all time high annual CFF for Travere Therapeutics?

Travere Therapeutics all-time high annual cash flow from financing activities is $231.86M

What is Travere Therapeutics annual CFF year-on-year change?

Over the past year, TVTX annual cash flow from financing activities has changed by -$79.33M (-36.26%)

What is Travere Therapeutics quarterly cash flow from financing activities?

The current quarterly CFF of TVTX is $3.72M

What is the all time high quarterly CFF for Travere Therapeutics?

Travere Therapeutics all-time high quarterly cash flow from financing activities is $230.96M

What is Travere Therapeutics quarterly CFF year-on-year change?

Over the past year, TVTX quarterly cash flow from financing activities has changed by +$4.24M (+808.19%)

What is Travere Therapeutics TTM cash flow from financing activities?

The current TTM CFF of TVTX is $143.66M

What is the all time high TTM CFF for Travere Therapeutics?

Travere Therapeutics all-time high TTM cash flow from financing activities is $329.24M

What is Travere Therapeutics TTM CFF year-on-year change?

Over the past year, TVTX TTM cash flow from financing activities has changed by +$142.43M (+11570.59%)
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