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AbbVie (ABBV) Change in Cash (2012 - 2026)

AbbVie (ABBV) reported Change in Cash of $4.2 billion for Q1 2026, up 1292.55% year-over-year from $298.9 million in Q1 2025, and up 1140.5% on a QoQ basis from -$400.0 million in Q4 2025.

AbbVie (ABBV) has 15 years of Change in Cash data on file, last reported at $4.2 billion in Q1 2026.

  • Quarterly Change in Cash rose 1292.55% year-over-year to $4.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 132.7% YoY) and the FY2025 annual result came in at -$295.0 million, up 95.95% from the prior year.
  • Change in Cash climbed to $4.2 billion in Q1 2026 per ABBV's latest filing, from -$400.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $5.3 billion in Q1 2024 and bottomed at -$5.9 billion in Q3 2024.
  • The 5-year median for Change in Cash is -$400.0 million (2025), against an average of -$20.9 million.
  • The widest annual swing landed in 2022, when Change in Cash tumbled 379.33%; it then jumped 1292.55% in 2026.
  • Tracing ABBV's Change in Cash over 5 years: stood at -$2.6 billion in 2022, then surged by 82.02% to -$473.0 million in 2023, then plunged by 266.38% to -$1.7 billion in 2024, then jumped by 76.92% to -$400.0 million in 2025, then jumped by 1140.5% to $4.2 billion in 2026.
  • Per Business Quant, the three latest ABBV Change in Cash figures stand at $4.2 billion (Q1 2026), -$400.0 million (Q4 2025), and -$838.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn - -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn -1.99 Bn
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn 1.98 Bn
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn 4.16 Bn
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn -9.29 Bn
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn 65.00 Mn
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn 563.00 Mn
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn -635.00 Mn
10 Gsk 88.34 Bn 83.66 Bn - -

Historic Data

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DateValue
Mar 31, 2026 4.16 Bn
Dec 31, 2025 -400.00 Mn
Sep 30, 2025 -838.00 Mn
Jun 30, 2025 1.29 Bn
Mar 31, 2025 -349.00 Mn
Dec 31, 2024 -1.73 Bn
Sep 30, 2024 -5.87 Bn
Jun 30, 2024 -4.94 Bn
Mar 31, 2024 5.25 Bn
Dec 31, 2023 -473.00 Mn
Sep 30, 2023 4.53 Bn
Jun 30, 2023 2.05 Bn
Mar 31, 2023 -2.49 Bn
Dec 31, 2022 -2.63 Bn
Sep 30, 2022 3.31 Bn
Jun 30, 2022 2.42 Bn
Mar 31, 2022 -3.65 Bn
Dec 31, 2021 -2.44 Bn
Sep 30, 2021 3.64 Bn
Jun 30, 2021 -1.21 Bn
Mar 31, 2021 1.31 Bn
Dec 31, 2020 559.00 Mn
Sep 30, 2020 1.87 Bn
Jun 30, 2020 -35.13 Bn
Mar 31, 2020 1.22 Bn
Dec 31, 2019 29.28 Bn
Sep 30, 2019 5.48 Bn
Jun 30, 2019 275.00 Mn
Mar 31, 2019 -2.39 Bn
Dec 31, 2018 -726.00 Mn
Sep 30, 2018 4.47 Bn
Jun 30, 2018 -5.46 Bn
Mar 31, 2018 -296.00 Mn
Dec 31, 2017 857.00 Mn
Sep 30, 2017 2.36 Bn
Jun 30, 2017 1.35 Bn
Mar 31, 2017 -360.00 Mn
Dec 31, 2016 -1.12 Bn
Sep 30, 2016 -109.00 Mn
Jun 30, 2016 -1.23 Bn
Mar 31, 2016 -843.00 Mn
Dec 31, 2015 -824.00 Mn
Sep 30, 2015 1.82 Bn
Jun 30, 2015 -506.00 Mn
Mar 31, 2015 -442.00 Mn
Dec 31, 2014 629.00 Mn
Sep 30, 2014 -1.37 Bn
Jun 30, 2014 946.00 Mn
Mar 31, 2014 -1.46 Bn
Dec 31, 2013 620.00 Mn
Sep 30, 2013 232.00 Mn
Jun 30, 2013 1.76 Bn
Mar 31, 2013 1.08 Bn
Dec 31, 2012 3.14 Bn
Sep 30, 2012 2.69 Bn
Jun 30, 2012 33.00 Mn
Mar 31, 2012 14.00 Mn