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Travere Therapeutics (TVTX) Cash from investing

annual CFI:

$99.33M+$43.55M(+78.08%)
December 31, 2024

Summary

  • As of today (July 1, 2025), TVTX annual cash flow from investing activities is $99.33 million, with the most recent change of +$43.55 million (+78.08%) on December 31, 2024.
  • During the last 3 years, TVTX annual CFI has risen by +$236.95 million (+172.17%).
  • TVTX annual CFI is now at all-time high.

Performance

TVTX Cash from investing Chart

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quarterly CFI:

$41.29M+$121.60M(+151.41%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TVTX quarterly cash flow from investing activities is $41.29 million, with the most recent change of +$121.60 million (+151.41%) on March 31, 2025.
  • Over the past year, TVTX quarterly CFI has dropped by -$63.61 million (-60.64%).
  • TVTX quarterly CFI is now -69.03% below its all-time high of $133.32 million, reached on September 30, 2023.

Performance

TVTX quarterly CFI Chart

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TTM CFI:

$35.72M-$63.61M(-64.04%)
March 31, 2025

Summary

  • As of today (July 1, 2025), TVTX TTM cash flow from investing activities is $35.72 million, with the most recent change of -$63.61 million (-64.04%) on March 31, 2025.
  • Over the past year, TVTX TTM CFI has dropped by -$162.00 million (-81.93%).
  • TVTX TTM CFI is now -85.71% below its all-time high of $249.88 million, reached on June 30, 2024.

Performance

TVTX TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TVTX Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+78.1%-60.6%-81.9%
3 y3 years+172.2%+24.5%+2761.9%
5 y5 years+400.1%+4.4%-68.5%

TVTX Cash from investing 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-yearat high+172.2%-69.0%+151.4%-85.7%+134.8%
5 y5-yearat high+172.2%-69.0%+132.9%-85.7%+110.3%
alltimeall timeat high+148.9%-69.0%+125.6%-85.7%+110.3%

TVTX Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
$41.29M(-151.4%)
$35.72M(-64.0%)
Dec 2024
$99.33M(+78.1%)
-$80.31M(-274.1%)
$99.33M(-38.9%)
Sep 2024
-
$46.13M(+61.2%)
$162.68M(-34.9%)
Jun 2024
-
$28.61M(-72.7%)
$249.88M(+26.4%)
Mar 2024
-
$104.90M(-718.9%)
$197.71M(+254.5%)
Dec 2023
$55.78M(-271.3%)
-$16.95M(-112.7%)
$55.78M(+54.8%)
Sep 2023
-
$133.32M(-666.0%)
$36.02M(-141.3%)
Jun 2023
-
-$23.55M(-36.4%)
-$87.21M(-15.1%)
Mar 2023
-
-$37.04M(+0.9%)
-$102.76M(+215.7%)
Dec 2022
-$32.55M(-76.3%)
-$36.70M(-464.1%)
-$32.55M(-382.6%)
Sep 2022
-
$10.08M(-125.8%)
$11.52M(-66.1%)
Jun 2022
-
-$39.10M(-217.9%)
$33.96M(+2621.1%)
Mar 2022
-
$33.16M(+350.0%)
$1.25M(-100.9%)
Dec 2021
-$137.62M(+124.4%)
$7.37M(-77.3%)
-$137.62M(-49.1%)
Sep 2021
-
$32.52M(-145.3%)
-$270.50M(-21.9%)
Jun 2021
-
-$71.81M(-32.1%)
-$346.19M(+67.6%)
Mar 2021
-
-$105.71M(-15.8%)
-$206.58M(+236.9%)
Dec 2020
-$61.33M(-408.7%)
-$125.51M(+190.7%)
-$61.33M(-193.3%)
Sep 2020
-
-$43.17M(-163.7%)
$65.76M(-42.0%)
Jun 2020
-
$67.80M(+71.4%)
$113.40M(+60.1%)
Mar 2020
-
$39.55M(+2403.2%)
$70.83M(+256.6%)
Dec 2019
$19.86M(-109.8%)
$1.58M(-64.6%)
$19.86M(-165.1%)
Sep 2019
-
$4.46M(-82.3%)
-$30.52M(-84.5%)
Jun 2019
-
$25.23M(-321.1%)
-$196.53M(+1.4%)
Mar 2019
-
-$11.41M(-76.6%)
-$193.85M(-4.6%)
Dec 2018
-$203.29M
-$48.80M(-69.8%)
-$203.29M(+31.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$161.54M(-678.9%)
-$154.59M(-3344.3%)
Jun 2018
-
$27.91M(-233.8%)
$4.76M(-76.9%)
Mar 2018
-
-$20.85M(>+9900.0%)
$20.63M(-54.8%)
Dec 2017
$45.60M(+339.7%)
-$103.00K(-95.3%)
$45.60M(-40.1%)
Sep 2017
-
-$2.19M(-105.0%)
$76.17M(+5.3%)
Jun 2017
-
$43.77M(+961.0%)
$72.31M(+198.2%)
Mar 2017
-
$4.13M(-86.5%)
$24.25M(+133.9%)
Dec 2016
$10.37M(-112.9%)
$30.47M(-603.5%)
$10.37M(-108.6%)
Sep 2016
-
-$6.05M(+41.0%)
-$120.56M(+93.6%)
Jun 2016
-
-$4.29M(-56.0%)
-$62.29M(+4.6%)
Mar 2016
-
-$9.76M(-90.3%)
-$59.55M(-26.1%)
Dec 2015
-$80.60M(+116.3%)
-$100.46M(-292.4%)
-$80.60M(-469.2%)
Sep 2015
-
$52.22M(-3462.7%)
$21.83M(-167.3%)
Jun 2015
-
-$1.55M(-95.0%)
-$32.46M(-12.2%)
Mar 2015
-
-$30.81M(-1664.0%)
-$36.96M(-0.8%)
Dec 2014
-$37.26M(+589.3%)
$1.97M(-195.5%)
-$37.26M(-1.9%)
Sep 2014
-
-$2.06M(-65.9%)
-$37.97M(-8.0%)
Jun 2014
-
-$6.06M(-80.5%)
-$41.26M(+17.2%)
Mar 2014
-
-$31.11M(-2560.7%)
-$35.21M(+551.4%)
Dec 2013
-$5.41M(+218.1%)
$1.26M(-123.6%)
-$5.41M(-19.0%)
Sep 2013
-
-$5.36M(>+9900.0%)
-$6.67M(+407.1%)
Jun 2013
-
-$8600.00(-99.3%)
-$1.32M(+0.7%)
Mar 2013
-
-$1.31M(<-9900.0%)
-$1.31M(<-9900.0%)
Dec 2012
-$1.70M
-
-
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 investing activities?
  • What is the all time high annual CFI for Travere Therapeutics?
  • What is Travere Therapeutics annual CFI year-on-year change?
  • What is Travere Therapeutics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Travere Therapeutics?
  • What is Travere Therapeutics quarterly CFI year-on-year change?
  • What is Travere Therapeutics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Travere Therapeutics?
  • What is Travere Therapeutics TTM CFI year-on-year change?

What is Travere Therapeutics annual cash flow from investing activities?

The current annual CFI of TVTX is $99.33M

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

Travere Therapeutics all-time high annual cash flow from investing activities is $99.33M

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

Over the past year, TVTX annual cash flow from investing activities has changed by +$43.55M (+78.08%)

What is Travere Therapeutics quarterly cash flow from investing activities?

The current quarterly CFI of TVTX is $41.29M

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

Travere Therapeutics all-time high quarterly cash flow from investing activities is $133.32M

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

Over the past year, TVTX quarterly cash flow from investing activities has changed by -$63.61M (-60.64%)

What is Travere Therapeutics TTM cash flow from investing activities?

The current TTM CFI of TVTX is $35.72M

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

Travere Therapeutics all-time high TTM cash flow from investing activities is $249.88M

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

Over the past year, TVTX TTM cash flow from investing activities has changed by -$162.00M (-81.93%)
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