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
DateValue
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