AbbVie (ABBV) Net Cash Flow (2012 - 2026)
AbbVie (ABBV) reported Net Cash Flow of $4.2 billion for Q1 2026, up 1265.92% year-over-year from $305.6 million in Q1 2025, and up 1115.57% quarter-over-quarter from -$411.0 million in Q4 2025.
AbbVie (ABBV) Net Cash Flow (2012 - 2026) Analysis & Trends
AbbVie (ABBV) has 15 years of Net Cash Flow data on file, last reported at $4.2 billion in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $4.2 billion, up 1265.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.2 billion (up 132.64% YoY), and the FY2025 annual result was -$337.0 million, up 95.34% from the prior year.
- Net Cash Flow climbed to $4.2 billion in Q1 2026 per ABBV's latest filing, from -$411.0 million 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 -$15.5 million and a median of -$411.0 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow tumbled 368.55% in 2022, then surged 1265.92% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$2.7 billion in 2022, then jumped by 81.31% to -$496.0 million in 2023, then sank by 240.12% to -$1.7 billion in 2024, then jumped by 75.64% to -$411.0 million in 2025, then surged by 1115.57% to $4.2 billion in 2026.
- Business Quant data shows ABBV's Net Cash Flow at $4.2 billion in Q1 2026, -$411.0 million in Q4 2025, and -$830.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 92,316,836.42 Bn | 92,316,831.46 Bn | 7.76 Bn | 210.32 Mn |
| 2 | Eli Lilly | 983.57 Bn | 978.29 Bn | 16.22 Bn | -2.05 Bn |
| 3 | Johnson & Johnson | 553.56 Bn | 531.50 Bn | 15.96 Bn | 2.00 Bn |
| 4 | AbbVie | 383.35 Bn | 374.00 Bn | 10.78 Bn | 4.17 Bn |
| 5 | Merck | 281.71 Bn | 276.06 Bn | 12.09 Bn | -9.27 Bn |
| 6 | Amgen | 182.20 Bn | 170.16 Bn | 5.87 Bn | 2.91 Bn |
| 7 | Gilead Sciences | 153.71 Bn | 145.98 Bn | 5.52 Bn | 75.00 Mn |
| 8 | Pfizer | 143.75 Bn | 130.98 Bn | -1.21 Bn | 544.00 Mn |
| 9 | Bristol Myers Squibb | 109.71 Bn | 99.25 Bn | 8.07 Bn | -587.00 Mn |
| 10 | Novartis Ag | 108.28 Bn | 107.60 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.17 Bn |
| Mar 31, 2026 | 4.17 Bn |
| Dec 31, 2025 | -411.00 Mn |
| Dec 31, 2025 | -411.00 Mn |
| Sep 30, 2025 | -830.00 Mn |
| Sep 30, 2025 | -830.00 Mn |
| Jun 30, 2025 | 1.26 Bn |
| Jun 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | -358.00 Mn |
| Mar 31, 2025 | -358.00 Mn |
| Dec 31, 2024 | -1.69 Bn |
| Dec 31, 2024 | -1.69 Bn |
| Sep 30, 2024 | -5.88 Bn |
| Sep 30, 2024 | -5.88 Bn |
| Jun 30, 2024 | -4.93 Bn |
| Jun 30, 2024 | -4.93 Bn |
| Mar 31, 2024 | 5.27 Bn |
| Mar 31, 2024 | 5.27 Bn |
| Dec 31, 2023 | -496.00 Mn |
| Dec 31, 2023 | -496.00 Mn |