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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |