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
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