Amgen AMGN
NASDAQ AMGN
$377.33 -5.14 (-1.34%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

Amgen (AMGN) posted Change in Cash of $2.0 billion for Q2 2026, down 32.93% on a QoQ basis from $2.9 billion in Q1 2026, and up 349.49% year-over-year from $434.0 million in Q2 2025.

Analysis

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

Amgen has reported Change in Cash for 18 years, with the latest figure at $2.0 billion in Q2 2026.

  • On a quarterly basis, Change in Cash rose 349.49% year-over-year to $2.0 billion in Q2 2026; TTM through Jun 2026 was $6.0 billion, a 568.26% increase from a year earlier, with the FY2025 full-year figure at -$2.8 billion, down 376.38% from the prior year.
  • Change in Cash was $2.0 billion for Q2 2026 at Amgen, down from $2.9 billion 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.
  • Average Change in Cash over 5 years is $333.3 million, with a median of -$303.0 million recorded in 2024.
  • The largest YoY upside for Change in Cash was 1737.99% in 2023 against a maximum downside of 1170.53% in 2023.
  • Over 5 years, Change in Cash stood at -$1.9 billion in 2022, then slumped by 1170.53% to -$23.8 billion in 2023, then soared by 112.45% to $3.0 billion in 2024, then slumped by 110.67% to -$316.0 million in 2025, then soared by 717.41% to $2.0 billion in 2026.
  • The last three Change in Cash figures came in at $2.0 billion (Q2 2026), $2.9 billion (Q1 2026), and -$316.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amgen 203.97 Bn 189.99 Bn 7.24 Bn 1.95 Bn
2 Gilead Sciences 178.74 Bn 175.56 Bn 6.22 Bn -4.45 Bn
3 Vertex Pharmaceuticals 130.73 Bn 122.88 Bn 2.84 Bn 649.20 Mn
4 Regeneron Pharmaceuticals 80.42 Bn 72.42 Bn 3.93 Bn -504.60 Mn
5 Argenx Se 60.40 Bn 55.21 Bn 1.37 Bn -
6 Moderna 57.65 Bn 52.52 Bn 52.00 Mn -185.00 Mn
7 Alnylam Pharmaceuticals 33.37 Bn 30.07 Bn 992.69 Mn -2.94 Mn
8 Biogen 32.15 Bn 30.86 Bn 1.96 Bn -2.09 Bn
9 Roivant Sciences 29.58 Bn 29.58 Bn 1.16 Mn -170.44 Mn
10 Insmed 28.06 Bn 26.90 Bn 358.27 Mn -37.42 Mn
Historic Data

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