Teva Pharma Industries Ltd
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 1.04 | -0.11 | 0.09 | 0.61 | 0.51 | -0.09 | 0.20 | 0.32 | 0.99 | -0.03 | 0.35 | 1.61 | |
| 0.25 | 0.23 | 0.24 | 0.23 | 0.23 | 0.24 | 0.21 | 0.22 | 0.21 | 0.22 | 0.20 | 0.20 | 0.84 | |
| 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.14 | |
| -0.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.20 | 0.29 | -0.44 | -0.01 | 0.28 | -0.22 | -0.60 | -0.29 | -0.48 | 0.20 | -0.52 | -0.14 | -0.94 | |
| 0.13 | 0.10 | 0.11 | 0.09 | 0.13 | 0.11 | 0.11 | 0.08 | 0.12 | 0.12 | 0.14 | 0.09 | 0.47 | |
| 0.16 | 0.26 | 0.13 | 0.16 | 0.24 | 0.18 | 0.17 | 0.20 | 0.12 | 0.14 | 0.19 | -0.42 | 0.03 | |
| -0.44 | – | – | – | 0.00 | -0.60 | -1.18 | 0.00 | -0.39 | 0.00 | -0.02 | 0.00 | -0.40 | |
| -0.51 | -0.51 | -0.13 | -0.85 | 0.00 | -0.59 | -1.50 | 0.01 | -0.39 | 0.03 | 0.01 | 0.00 | -0.34 | |
| -0.37 | 0.86 | -0.21 | -0.65 | 0.94 | -0.02 | -1.38 | 0.40 | 0.04 | 1.15 | 0.16 | -0.07 | 1.27 | |
| -0.13 | 0.94 | -0.22 | 0.01 | 0.48 | 0.39 | -0.20 | 0.11 | 0.20 | 0.87 | -0.18 | 0.26 | 1.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.