KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amgen (AMGN) Cash from Financing Activities (2016 - 2026)

Amgen has reported Cash from Financing Activities over the past 18 years, most recently at $1.4 billion for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 134.96% year-over-year to $1.4 billion; the TTM value through Mar 2026 reached -$5.3 billion, up 55.0%, while the annual FY2025 figure was -$10.9 billion, 15.34% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $1.4 billion at Amgen, up from -$1.2 billion in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $21.5 billion in Q1 2023 and troughed at -$4.1 billion in Q1 2025.
  • A 5-year average of -$107.5 million and a median of -$1.4 billion in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 712.09% in 2023 and fell as far as 226.26% in 2023.
  • Year by year, Cash from Financing Activities stood at -$1.0 billion in 2022, then soared by 362.54% to $2.8 billion in 2023, then tumbled by 151.09% to -$1.4 billion in 2024, then rose by 12.86% to -$1.2 billion in 2025, then skyrocketed by 217.13% to $1.4 billion in 2026.
  • Business Quant data shows Cash from Financing Activities for AMGN at $1.4 billion in Q1 2026, -$1.2 billion in Q4 2025, and -$2.9 billion in Q3 2025.