AbbVie (ABBV) Net Cash Flow (2012 - 2026)
AbbVie's (ABBV) quarterly Net Cash Flow came in at -$2.8 billion in Q2 2026, down 323.06% year-over-year from $1.3 billion in Q2 2025, and down 167.44% quarter-over-quarter from $4.2 billion in Q1 2026.
Analysis
AbbVie (ABBV) Net Cash Flow (2012 - 2026) Analysis & Trends
AbbVie (ABBV) has reported Net Cash Flow for 15 consecutive years, with -$2.8 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 323.06% year-over-year to -$2.8 billion in Q2 2026; TTM through Jun 2026 was $118.0 million, a 101.77% increase from a year earlier, with the FY2025 full-year figure at -$337.0 million, up 95.34% from the prior year.
- Net Cash Flow was -$2.8 billion for Q2 2026 at AbbVie, down from $4.2 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 billion in Q1 2024 and troughed at -$5.9 billion in Q3 2024.
- A 5-year average of -$171.0 million and a median of -$453.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 368.55% in 2022 and jumped 1265.92% in 2026, its largest moves.
- Over 5 years, Net Cash Flow stood at -$2.7 billion in 2022, then soared by 81.31% to -$496.0 million in 2023, then slumped by 240.12% to -$1.7 billion in 2024, then soared by 75.64% to -$411.0 million in 2025, then tumbled by 584.91% to -$2.8 billion in 2026.
- The last three Net Cash Flow figures came in at -$2.8 billion (Q2 2026), $4.2 billion (Q1 2026), and -$411.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 641.14 Bn | 620.38 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 451.04 Bn | 444.47 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 357.43 Bn | 350.29 Bn | 12.21 Bn | 1.53 Bn |
| 4 | Novartis Ag | 266.73 Bn | 259.04 Bn | 11.24 Bn | 757.00 Mn |
| 5 | Pfizer | 157.52 Bn | 145.82 Bn | 10.94 Bn | -722.00 Mn |
| 6 | Sanofi | 52.14 Bn | 44.76 Bn | 10.79 Bn | 918.27 Mn |
| 7 | Revolution Medicines | 42.88 Bn | 42.88 Bn | - | 374.50 Mn |
| 8 | Incyte | 24.70 Bn | 20.16 Bn | 1.57 Bn | 521.33 Mn |
| 9 | United Therapeutics | 21.47 Bn | 18.80 Bn | 683.80 Mn | 523.50 Mn |
| 10 | Neurocrine Biosciences | 15.82 Bn | 15.43 Bn | 935.80 Mn | 64.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.82 Bn |
| Mar 31, 2026 | 4.17 Bn |
| Dec 31, 2025 | -411.00 Mn |
| Sep 30, 2025 | -830.00 Mn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | -358.00 Mn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | -5.88 Bn |
| Jun 30, 2024 | -4.93 Bn |
| Mar 31, 2024 | 5.27 Bn |
| Dec 31, 2023 | -496.00 Mn |
| Sep 30, 2023 | 4.54 Bn |
| Jun 30, 2023 | 2.06 Bn |
| Mar 31, 2023 | -2.50 Bn |
| Dec 31, 2022 | -2.65 Bn |
| Sep 30, 2022 | 3.37 Bn |
| Jun 30, 2022 | 2.46 Bn |
| Mar 31, 2022 | -3.66 Bn |
| Dec 31, 2021 | -2.41 Bn |
| Sep 30, 2021 | 3.68 Bn |