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Theravance Biopharma (TBPH)
NASDAQ:TBPH
US Market
TBPH
Theravance Biopharma
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Theravance Biopharma (TBPH) Cash flow

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Theravance Biopharma Cash Flow

TBPH's free cash flow for Q4 2025 was $-6.07M. For the 2025 fiscal year, TBPH's free cash flow was decreased by $250.37M and operating cash flow was $-6.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 238.54M$ -11.54M$ -27.00M$ -186.99M$ -207.86M
Investing Cash Flow
$ -105.28M$ 12.28M$ -32.70M$ 1.15B$ 124.49M
Financing Cash Flow
$ -3.25M$ -2.50M$ -198.93M$ -758.81M$ 91.86M
End Cash Position
$ 168.64M$ 38.63M$ 40.38M$ 299.01M$ 90.80M
Free Cash Flow
$ 238.50M$ -11.87M$ -29.48M$ -187.56M$ -211.26M
Currency in USD

Theravance Biopharma Cash Flow