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

Amgen (AMGN) recorded quarterly Change in Cash of $2.9 billion in Q1 2026, up 1020.57% quarter-over-quarter from -$316.0 million in Q4 2025, and up 191.97% on a YoY basis from $996.3 million in Q1 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 was $2.9 billion for Q1 2026 at Amgen, up from -$316.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $23.9 billion in Q1 2023 to a low of -$23.8 billion in Q4 2023.
  • Historically, Change in Cash has averaged $238.2 million across 5 years, with a median of -$316.0 million in 2025.
  • Biggest YoY gain for Change in Cash was 1737.99% in 2023; the steepest drop was 1170.53% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$1.9 billion in 2022, then tumbled by 1170.53% to -$23.8 billion in 2023, then surged by 112.45% to $3.0 billion in 2024, then tumbled by 110.67% to -$316.0 million in 2025, then surged by 1020.57% to $2.9 billion in 2026.
  • The last three Change in Cash figures came in at $2.9 billion (Q1 2026), -$316.0 million (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn -71.45 Mn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -1.99 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 1.98 Bn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 4.16 Bn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -9.29 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 65.00 Mn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn 563.00 Mn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -635.00 Mn
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
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
Jun 30, 2021 518.00 Mn