AbbVie (ABBV) Net Cash Flow (2012 - 2026)
AbbVie (ABBV) posted quarterly Net Cash Flow of $4.2 billion for Q1 2026, up 1265.92% YoY from $305.6 million in Q1 2025, and up 1115.57% sequentially from -$411.0 million in Q4 2025.
AbbVie (ABBV) Net Cash Flow (2012 - 2026) Analysis & Trends
AbbVie has disclosed Net Cash Flow across 15 years of filings, most recently posting $4.2 billion for Q1 2026.
- In Q1 2026, Net Cash Flow rose 1265.92% year-over-year to $4.2 billion; the TTM figure through Mar 2026 stood at $4.2 billion (up 132.64% YoY), while the FY2025 annual figure was -$337.0 million, up 95.34% from the prior year.
- Net Cash Flow rose to $4.2 billion in Q1 2026, from -$411.0 million in the prior quarter.
- Over the last five years, Net Cash Flow 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 Net Cash Flow is -$411.0 million (2025), against an average of -$15.5 million.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 368.55% — and 2026, when it surged 1265.92%.
- 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 tumbled 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered $4.2 billion, -$411.0 million, and -$830.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | -2.05 Bn |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 2.00 Bn |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 4.17 Bn |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | -1.53 Bn |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | -9.27 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 | 75.00 Mn |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 544.00 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| 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 |