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

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

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

Amgen's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at $1.4 billion for 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 was $1.4 billion for Q1 2026 at Amgen, up from -$1.2 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $21.5 billion in Q1 2023 to a low of -$4.1 billion in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$107.5 million across 5 years, with a median of -$1.4 billion in 2024.
  • Biggest YoY gain for Cash from Financing Activities was 712.09% in 2023; the steepest drop was 226.26% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 billion in 2022, then jumped by 362.54% to $2.8 billion in 2023, then tumbled by 151.09% to -$1.4 billion in 2024, then grew by 12.86% to -$1.2 billion in 2025, then surged by 217.13% to $1.4 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $1.4 billion (Q1 2026), -$1.2 billion (Q4 2025), and -$2.9 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 366.70 Mn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -3.47 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 530.00 Mn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 919.00 Mn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -2.98 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn -4.24 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn -2.86 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -1.56 Bn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

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