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| 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 |