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

AbbVie (ABBV) posted quarterly Change in Cash of $4.2 billion for Q1 2026, up 1292.55% YoY from $298.9 million in Q1 2025, and up 1140.5% sequentially from -$400.0 million in Q4 2025.

AbbVie (ABBV) Change in Cash (2012 - 2026) Analysis & Trends

AbbVie has disclosed Change in Cash across 15 years of filings, most recently posting $4.2 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 1292.55% year-over-year to $4.2 billion; the TTM figure through Mar 2026 stood at $4.2 billion (up 132.7% YoY), while the FY2025 annual figure was -$295.0 million, up 95.95% from the prior year.
  • Change in Cash improved to $4.2 billion in Q1 2026, from -$400.0 million in the prior quarter.
  • Over the last five years, Change in Cash for ABBV reached as high as $5.3 billion in Q1 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 379.33% — and 2026, when it soared 1292.55%.
  • A 5-year view of Change in Cash shows it stood at -$2.6 billion in 2022, then jumped by 82.02% to -$473.0 million in 2023, then plunged by 266.38% to -$1.7 billion in 2024, then soared by 76.92% to -$400.0 million in 2025, then soared by 1140.5% to $4.2 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $4.2 billion, -$400.0 million, and -$838.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -1.99 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.98 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 4.16 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 5.70 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -9.29 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 65.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 563.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 392.20 Mn

Historic Data

Download Data
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