Net Cash Provided by (Used in) Financing Activities in USD of Travere Therapeutics, Inc. from Q1 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Travere Therapeutics, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2012 to Q1 2025.
  • Travere Therapeutics, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.72M.
  • Travere Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $139M, a 36.3% decline from 2023.
  • Travere Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $219M, a 86.1% increase from 2022.
  • Travere Therapeutics, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $118M, a 49.3% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Travere Therapeutics, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $3.72M +$4.24M 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025
Q1 2024 -$525K -$218M -100% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025
Q1 2023 $217M +$103M +90.5% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q1 2022 $114M -$81.8M -41.8% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $196M +$202M 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022
Q1 2020 -$5.77M -$4.66M -420% 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021
Q1 2019 -$1.11M +$1.59M +58.9% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020
Q1 2018 -$2.7M 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019
Q1 2014 $38.6M +$30.2M +361% 01 Jan 2014 31 Mar 2014 10-Q 15 May 2014
Q1 2013 $8.38M +$6.96M +492% 01 Jan 2013 31 Mar 2013 10-Q 15 May 2014
Q1 2012 $1.41M 01 Jan 2012 31 Mar 2012 10-Q/A 16 Sep 2013

Travere Therapeutics, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $139M -$79.3M -36.3% 01 Jan 2024 31 Dec 2024 10-K 21 Feb 2025
2023 $219M +$101M +86.1% 01 Jan 2023 31 Dec 2023 10-K 21 Feb 2025
2022 $118M -$114M -49.3% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025
2021 $232M +$104M +81.4% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024
2020 $128M +$130M 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023
2019 -$2.08M -$234M -101% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022
2018 $232M +$226M +4158% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021
2017 $5.45M +$9.29M 01 Jan 2017 31 Dec 2017 10-K 24 Feb 2020
2016 -$3.85M -$105M -104% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019
2015 $102M +$6.28M +6.59% 01 Jan 2015 31 Dec 2015 10-K 06 Jul 2018
2014 $95.3M +$66.3M +229% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017
2013 $29M +$24.5M +553% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016
2012 $4.44M 01 Jan 2012 31 Dec 2012 10-K/A 09 Jul 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.