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

Amgen (AMGN) posted quarterly Cash from Financing Activities of $1.4 billion for Q1 2026, up 134.96% year-over-year from $611.2 million in Q1 2025, and up 217.13% on a QoQ basis from -$1.2 billion in Q4 2025.

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

Amgen (AMGN) has reported Cash from Financing Activities for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 134.96% year-over-year to $1.4 billion; the TTM figure through Mar 2026 stood at -$5.3 billion (up 55.0% YoY), while the FY2025 annual figure was -$10.9 billion, down 15.34% from the prior year.
  • Cash from Financing Activities came in at $1.4 billion for Q1 2026 at Amgen, up from -$1.2 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 -$107.5 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.
  • Year by year, Cash from Financing Activities stood at -$1.0 billion in 2022, then jumped by 362.54% to $2.8 billion in 2023, then plunged by 151.09% to -$1.4 billion in 2024, then gained by 12.86% to -$1.2 billion in 2025, then surged by 217.13% to $1.4 billion in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $1.4 billion, -$1.2 billion, and -$2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.47 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 530.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 919.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 267.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -2.98 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn -4.24 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -2.86 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -43.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.44 Bn
Mar 31, 2026 1.44 Bn
Dec 31, 2025 -1.23 Bn
Dec 31, 2025 -1.23 Bn
Sep 30, 2025 -2.85 Bn
Sep 30, 2025 -2.85 Bn
Jun 30, 2025 -2.67 Bn
Jun 30, 2025 -2.67 Bn
Mar 31, 2025 -4.11 Bn
Mar 31, 2025 -4.11 Bn
Dec 31, 2024 -1.41 Bn
Dec 31, 2024 -1.41 Bn
Sep 30, 2024 -3.65 Bn
Sep 30, 2024 -3.65 Bn
Jun 30, 2024 -2.65 Bn
Jun 30, 2024 -2.65 Bn
Mar 31, 2024 -1.71 Bn
Mar 31, 2024 -1.71 Bn
Dec 31, 2023 2.75 Bn
Dec 31, 2023 2.75 Bn