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| Date | Value |
|---|---|
| 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 |