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% on a QoQ basis from -$316.0 million in Q4 2025.

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

Amgen (AMGN) has reported Change in Cash for 18 consecutive years, with $2.9 billion the latest figure, recorded in 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 came in at $2.9 billion for Q1 2026 at Amgen, 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.
  • Average Change in Cash over 5 years is $238.2 million, with a median of -$316.0 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 1737.99% in 2023 against a maximum downside of 1170.53% in 2023.
  • Year by year, Change in Cash stood at -$1.9 billion in 2022, then plunged by 1170.53% to -$23.8 billion in 2023, then surged by 112.45% to $3.0 billion in 2024, then plunged by 110.67% to -$316.0 million in 2025, then surged by 1020.57% to $2.9 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $2.9 billion, -$316.0 million, and $1.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -1.99 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 1.98 Bn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 4.16 Bn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 5.70 Bn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -9.29 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 2.91 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn 65.00 Mn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn 563.00 Mn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn 392.20 Mn

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