Annual CFO:
-$237.47M+$42.55M(+15.19%)Summary
- As of today, TVTX annual cash from operations is -$237.47 million, with the most recent change of +$42.55 million (+15.19%) on December 31, 2024.
- During the last 3 years, TVTX annual cash from operations has fallen by -$222.68 million (-1505.43%).
- TVTX annual cash from operations is now -3307.82% below its all-time high of $7.40 million, reached on December 31, 2017.
Performance
TVTX Cash From Operations Chart
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Quarterly CFO:
$4.98M+$47.18M(+111.81%)Summary
- As of today, TVTX quarterly cash from operations is $4.98 million, with the most recent change of +$47.18 million (+111.81%) on June 30, 2025.
- Over the past year, TVTX quarterly cash from operations has increased by +$45.23 million (+112.38%).
- TVTX quarterly cash from operations is now -84.46% below its all-time high of $32.06 million, reached on September 30, 2021.
Performance
TVTX Quarterly Cash From Operations Chart
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TTM CFO:
-$115.44M+$45.23M(+28.15%)Summary
- As of today, TVTX TTM cash from operations is -$115.44 million, with the most recent change of +$45.23 million (+28.15%) on June 30, 2025.
- Over the past year, TVTX TTM cash from operations has increased by +$173.42 million (+60.04%).
- TVTX TTM cash from operations is now -1659.34% below its all-time high of $7.40 million, reached on December 31, 2017.
Performance
TVTX TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TVTX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +15.2% | +112.4% | +60.0% |
| 3Y3 Years | -1505.4% | +113.5% | -32.8% |
| 5Y5 Years | -307.9% | +177.2% | -246.0% |
TVTX Cash From Operations 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 | -1505.4% | +15.2% | at high | +104.2% | at high | +63.7% |
| 5Y | 5-Year | -1505.4% | +15.2% | -84.5% | +104.2% | -6367.1% | +63.7% |
| All-Time | All-Time | -3307.8% | +15.2% | -84.5% | +104.2% | -1659.3% | +63.7% |
TVTX Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $4.98M(+111.8%) | -$115.44M(+28.1%) |
| Mar 2025 | - | -$42.19M(-18.1%) | -$160.66M(+32.3%) |
| Dec 2024 | -$237.47M(+15.2%) | -$35.72M(+16.0%) | -$237.47M(+12.8%) |
| Sep 2024 | - | -$42.51M(-5.6%) | -$272.23M(+5.8%) |
| Jun 2024 | - | -$40.24M(+66.2%) | -$288.86M(+9.1%) |
| Mar 2024 | - | -$119.00M(-68.9%) | -$317.91M(-13.5%) |
| Dec 2023 | -$280.02M(-50.3%) | -$70.47M(-19.2%) | -$280.02M(-6.0%) |
| Sep 2023 | - | -$59.13M(+14.7%) | -$264.19M(-8.0%) |
| Jun 2023 | - | -$69.30M(+14.6%) | -$244.58M(-15.3%) |
| Mar 2023 | - | -$81.12M(-48.5%) | -$212.09M(-13.8%) |
| Dec 2022 | -$186.29M(-1159.4%) | -$54.64M(-38.2%) | -$186.29M(-17.5%) |
| Sep 2022 | - | -$39.52M(-7.4%) | -$158.53M(-82.3%) |
| Jun 2022 | - | -$36.81M(+33.5%) | -$86.94M(-99.2%) |
| Mar 2022 | - | -$55.32M(-105.8%) | -$43.64M(-195.0%) |
| Dec 2021 | -$14.79M(+65.4%) | -$26.88M(-183.8%) | -$14.79M(-728.7%) |
| Sep 2021 | - | $32.06M(+393.6%) | -$1.78M(+93.4%) |
| Jun 2021 | - | $6.50M(+124.5%) | -$27.11M(+32.3%) |
| Mar 2021 | - | -$26.47M(-90.9%) | -$40.06M(+6.3%) |
| Dec 2020 | -$42.74M(+26.6%) | -$13.87M(-305.9%) | -$42.74M(-28.1%) |
| Sep 2020 | - | $6.74M(+204.4%) | -$33.37M(+38.5%) |
| Jun 2020 | - | -$6.45M(+77.9%) | -$54.22M(+18.9%) |
| Mar 2020 | - | -$29.16M(-549.0%) | -$66.88M(-14.9%) |
| Dec 2019 | -$58.21M(-133.2%) | -$4.49M(+68.2%) | -$58.21M(-1.6%) |
| Sep 2019 | - | -$14.12M(+26.1%) | -$57.29M(-21.7%) |
| Jun 2019 | - | -$19.11M(+6.7%) | -$47.06M(-53.2%) |
| Mar 2019 | - | -$20.49M(-474.8%) | -$30.72M(-23.1%) |
| Dec 2018 | -$24.96M(-437.1%) | -$3.56M(+8.6%) | -$24.96M(-12.2%) |
| Sep 2018 | - | -$3.90M(-41.3%) | -$22.25M(-83.1%) |
| Jun 2018 | - | -$2.76M(+81.3%) | -$12.15M(-166.7%) |
| Mar 2018 | - | -$14.73M(-1625.3%) | -$4.55M(-161.5%) |
| Dec 2017 | $7.40M | -$854.00K(-113.8%) | $7.40M(+395.5%) |
| Sep 2017 | - | $6.20M(+28.2%) | $1.49M(+3635.0%) |
| Jun 2017 | - | $4.83M(+274.2%) | $40.00K(+105.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2017 | - | -$2.78M(+59.0%) | -$805.00K(+49.6%) |
| Dec 2016 | -$1.60M(-188.1%) | -$6.76M(-242.6%) | -$1.60M(-161.0%) |
| Sep 2016 | - | $4.74M(+18.9%) | $2.62M(+475.6%) |
| Jun 2016 | - | $3.99M(+211.9%) | -$697.00K(-121.7%) |
| Mar 2016 | - | -$3.57M(-39.9%) | $3.21M(+679.9%) |
| Dec 2015 | -$554.00K(+98.8%) | -$2.55M(-278.4%) | -$554.00K(+92.2%) |
| Sep 2015 | - | $1.43M(-81.9%) | -$7.10M(+70.5%) |
| Jun 2015 | - | $7.90M(+207.7%) | -$24.03M(+44.6%) |
| Mar 2015 | - | -$7.33M(+19.4%) | -$43.38M(+5.4%) |
| Dec 2014 | -$45.85M(-160.7%) | -$9.09M(+41.3%) | -$45.85M(-2.1%) |
| Sep 2014 | - | -$15.50M(-35.4%) | -$44.90M(-40.1%) |
| Jun 2014 | - | -$11.45M(-16.8%) | -$32.06M(-40.5%) |
| Mar 2014 | - | -$9.81M(-20.4%) | -$22.82M(-29.7%) |
| Dec 2013 | -$17.59M(-542.7%) | -$8.15M(-206.8%) | -$17.59M(-86.3%) |
| Sep 2013 | - | -$2.66M(-20.2%) | -$9.44M(-39.1%) |
| Jun 2013 | - | -$2.21M(+51.8%) | -$6.79M(-48.2%) |
| Mar 2013 | - | -$4.58M(>-9900.0%) | -$4.58M(>-9900.0%) |
| Dec 2012 | -$2.74M(>-9900.0%) | - | - |
| Nov 2011 | - | $0.00(0.0%) | -$600.00(+14.3%) |
| Aug 2011 | - | $0.00(0.0%) | -$700.00(0.0%) |
| May 2011 | - | $0.00(+100.0%) | -$700.00(0.0%) |
| Feb 2011 | -$700.00(-600.0%) | -$600.00(-500.0%) | -$700.00(-600.0%) |
| Nov 2010 | - | -$100.00(>-9900.0%) | -$100.00(>-9900.0%) |
| Aug 2010 | - | $0.00(0.0%) | $0.00(+100.0%) |
| May 2010 | - | $0.00(0.0%) | -$100.00(0.0%) |
| Feb 2010 | -$100.00(+99.5%) | $0.00(0.0%) | -$100.00(0.0%) |
| Nov 2009 | - | $0.00(+100.0%) | -$100.00(+66.7%) |
| Aug 2009 | - | -$100.00(>-9900.0%) | -$300.00(-50.0%) |
| May 2009 | - | $0.00(0.0%) | -$200.00(+99.0%) |
| Feb 2009 | -$20.20K(>-9900.0%) | $0.00(+100.0%) | -$20.20K(0.0%) |
| Nov 2008 | - | -$200.00(>-9900.0%) | -$20.20K(-1.0%) |
| Aug 2008 | - | $0.00(+100.0%) | -$20.00K(0.0%) |
| May 2008 | - | -$20.00K | -$20.00K |
| Feb 2008 | $0.00 | - | - |
FAQ
- What is Travere Therapeutics, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Travere Therapeutics, Inc.?
- What is Travere Therapeutics, Inc. annual cash from operations year-on-year change?
- What is Travere Therapeutics, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Travere Therapeutics, Inc.?
- What is Travere Therapeutics, Inc. quarterly cash from operations year-on-year change?
- What is Travere Therapeutics, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Travere Therapeutics, Inc.?
- What is Travere Therapeutics, Inc. TTM cash from operations year-on-year change?
What is Travere Therapeutics, Inc. annual cash from operations?
The current annual cash from operations of TVTX is -$237.47M
What is the all-time high annual cash from operations for Travere Therapeutics, Inc.?
Travere Therapeutics, Inc. all-time high annual cash from operations is $7.40M
What is Travere Therapeutics, Inc. annual cash from operations year-on-year change?
Over the past year, TVTX annual cash from operations has changed by +$42.55M (+15.19%)
What is Travere Therapeutics, Inc. quarterly cash from operations?
The current quarterly cash from operations of TVTX is $4.98M
What is the all-time high quarterly cash from operations for Travere Therapeutics, Inc.?
Travere Therapeutics, Inc. all-time high quarterly cash from operations is $32.06M
What is Travere Therapeutics, Inc. quarterly cash from operations year-on-year change?
Over the past year, TVTX quarterly cash from operations has changed by +$45.23M (+112.38%)
What is Travere Therapeutics, Inc. TTM cash from operations?
The current TTM cash from operations of TVTX is -$115.44M
What is the all-time high TTM cash from operations for Travere Therapeutics, Inc.?
Travere Therapeutics, Inc. all-time high TTM cash from operations is $7.40M
What is Travere Therapeutics, Inc. TTM cash from operations year-on-year change?
Over the past year, TVTX TTM cash from operations has changed by +$173.42M (+60.04%)