Amgen AMGN
NASDAQ AMGN
$439.33 +8.12 (+1.88%)
At close: Aug 21, 2026 · 4:00 PM EDT

Amgen (AMGN) Change in Cash (2009 - 2026)

Amgen (AMGN) posted quarterly Change in Cash of $2.9 billion for Q1 2026, up 191.97% year-over-year from $996.3 million in Q1 2025, and up 1020.57% quarter-over-quarter from -$316.0 million in Q4 2025.

Amgen (AMGN) Change in Cash (2009 - 2026) Analysis & Trends

Amgen's Change in Cash history runs 18 years deep, the most recent figure standing at $2.9 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 191.97% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $3.2 billion (up 459.47% YoY), while the FY2025 annual figure was -$2.8 billion, down 376.38% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.9 billion, up from -$316.0 million in the prior quarter.
  • The five-year high for Change in Cash was $23.9 billion in Q1 2023, with the low at -$23.8 billion in Q4 2023.
  • The 5-year median for Change in Cash is -$316.0 million (2025), against an average of $238.2 million.
  • Peak annual rise in Change in Cash reached 1737.99% in 2023, while the deepest fall reached 1170.53% in 2023.
  • Amgen's Change in Cash stood at -$1.9 billion in 2022, then slumped by 1170.53% to -$23.8 billion in 2023, then jumped by 112.45% to $3.0 billion in 2024, then slumped by 110.67% to -$316.0 million in 2025, then jumped by 1020.57% to $2.9 billion in 2026.
  • Business Quant data shows AMGN's Change in Cash at $2.9 billion in Q1 2026, -$316.0 million in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn -1.27 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn -2.82 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn 1.49 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn 739.00 Mn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn -4.45 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn -727.00 Mn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn -
10 Sanofi 55.07 Bn 47.69 Bn 10.79 Bn -14.32 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.95 Bn
Mar 31, 2026 2.91 Bn
Dec 31, 2025 -316.00 Mn
Sep 30, 2025 1.42 Bn
Jun 30, 2025 -782.00 Mn
Mar 31, 2025 -3.16 Bn
Dec 31, 2024 2.96 Bn
Sep 30, 2024 -290.00 Mn
Jun 30, 2024 -407.00 Mn
Mar 31, 2024 -1.24 Bn
Dec 31, 2023 -23.80 Bn
Sep 30, 2023 493.00 Mn
Jun 30, 2023 2.69 Bn
Mar 31, 2023 23.93 Bn
Dec 31, 2022 -1.87 Bn
Sep 30, 2022 4.30 Bn
Jun 30, 2022 -1.33 Bn
Mar 31, 2022 -1.46 Bn
Dec 31, 2021 -3.98 Bn
Sep 30, 2021 5.34 Bn