Amgen AMGN
NASDAQ AMGN
$377.33 -5.14 (-1.34%)
As of: Sep 11, 2026 · 3:59 PM EDT

Amgen (AMGN) Cash from Financing Activities (2009 - 2026)

Amgen (AMGN) posted Cash from Financing Activities of -$1.5 billion for Q2 2026, down 203.2% on a QoQ basis from $1.4 billion in Q1 2026, and up 44.56% year-over-year from -$1.0 billion in Q2 2025.

Analysis

Amgen (AMGN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Amgen has reported Cash from Financing Activities for 18 years, with the latest figure at -$1.5 billion in Q2 2026.

  • On a quarterly basis, Cash from Financing Activities rose 44.56% year-over-year to -$1.5 billion in Q2 2026; TTM through Jun 2026 was -$4.1 billion, a 65.15% increase from a year earlier, with the FY2025 full-year figure at -$10.9 billion, down 15.34% from the prior year.
  • Cash from Financing Activities was -$1.5 billion for Q2 2026 at Amgen, down from $1.4 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $21.5 billion in Q1 2023, with the low at -$4.1 billion in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$183.8 million, with a median of -$1.4 billion recorded in 2024.
  • The largest YoY upside for Cash from Financing Activities was 712.09% in 2023 against a maximum downside of 226.26% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.0 billion in 2022, then surged by 362.54% to $2.8 billion in 2023, then slumped by 151.09% to -$1.4 billion in 2024, then increased by 12.86% to -$1.2 billion in 2025, then retreated by 20.88% to -$1.5 billion in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.5 billion (Q2 2026), $1.4 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amgen 203.97 Bn 189.99 Bn 7.24 Bn -1.48 Bn
2 Gilead Sciences 178.74 Bn 175.56 Bn 6.22 Bn 2.34 Bn
3 Vertex Pharmaceuticals 130.73 Bn 122.88 Bn 2.84 Bn -426.70 Mn
4 Regeneron Pharmaceuticals 80.42 Bn 72.42 Bn 3.93 Bn -1.22 Bn
5 Argenx Se 60.40 Bn 55.21 Bn 1.37 Bn -
6 Moderna 57.65 Bn 52.52 Bn 52.00 Mn 14.00 Mn
7 Alnylam Pharmaceuticals 33.37 Bn 30.07 Bn 992.69 Mn 36.24 Mn
8 Biogen 32.15 Bn 30.86 Bn 1.96 Bn 1.30 Bn
9 Roivant Sciences 29.58 Bn 29.58 Bn 1.16 Mn -181.51 Mn
10 Insmed 28.06 Bn 26.90 Bn 358.27 Mn 27.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.48 Bn
Mar 31, 2026 1.44 Bn
Dec 31, 2025 -1.23 Bn
Sep 30, 2025 -2.85 Bn
Jun 30, 2025 -2.67 Bn
Mar 31, 2025 -4.11 Bn
Dec 31, 2024 -1.41 Bn
Sep 30, 2024 -3.65 Bn
Jun 30, 2024 -2.65 Bn
Mar 31, 2024 -1.71 Bn
Dec 31, 2023 2.75 Bn
Sep 30, 2023 -2.01 Bn
Jun 30, 2023 -1.21 Bn
Mar 31, 2023 21.51 Bn
Dec 31, 2022 -1.05 Bn
Sep 30, 2022 1.59 Bn
Jun 30, 2022 -1.06 Bn
Mar 31, 2022 -3.51 Bn
Dec 31, 2021 -6.56 Bn
Sep 30, 2021 2.85 Bn