Astrazeneca AZN
NYSE AZN
$165.98 +1.49 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026)

Astrazeneca (AZN) posted quarterly Cash from Financing Activities of -$2.6 billion for Q2 2026, down 600.39% year-over-year from $518.0 million in Q2 2025, and down 1070.79% quarter-over-quarter from $267.0 million in Q1 2026.

Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Astrazeneca's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$2.6 billion for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 600.39% year-over-year to -$2.6 billion; the TTM figure through Jun 2026 stood at -$7.7 billion (up 25.55% YoY), while the FY2025 annual figure was -$7.5 billion, down 88.79% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$2.6 billion, down from $267.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.0 billion in Q1 2024, with the low at -$6.6 billion in Q4 2023.
  • The 5-year median for Cash from Financing Activities is -$2.3 billion (2025), against an average of -$2.4 billion.
  • The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities soared 199.85% in 2024, then slumped 600.39% in 2026.
  • Astrazeneca's Cash from Financing Activities stood at -$6.5 billion in 2022, then fell by 1.58% to -$6.6 billion in 2023, then soared by 39.15% to -$4.0 billion in 2024, then rose by 17.87% to -$3.3 billion in 2025, then climbed by 21.02% to -$2.6 billion in 2026.
  • Business Quant data shows AZN's Cash from Financing Activities at -$2.6 billion in Q2 2026, $267.0 million in Q1 2026, and -$3.3 billion in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Johnson & Johnson 652.20 Bn 631.44 Bn 17.26 Bn -8.78 Bn
2 AbbVie 469.51 Bn 462.94 Bn 12.70 Bn -5.05 Bn
3 Merck 376.81 Bn 369.67 Bn 12.21 Bn 1.76 Bn
4 Novartis Ag 303.04 Bn 295.35 Bn 11.24 Bn -2.02 Bn
5 Astrazeneca 257.61 Bn 252.71 Bn 12.86 Bn -3.89 Bn
6 Amgen 237.37 Bn 223.38 Bn 7.24 Bn -1.48 Bn
7 Gilead Sciences 181.73 Bn 178.55 Bn 6.22 Bn 2.34 Bn
8 Pfizer 159.66 Bn 147.96 Bn 10.94 Bn -3.66 Bn
9 Gsk 106.24 Bn 102.07 Bn 8.24 Bn -
10 Sanofi 55.07 Bn 47.69 Bn 10.79 Bn -2.10 Bn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.59 Bn
Jun 30, 2026 -2.59 Bn
Mar 31, 2026 267.00 Mn
Mar 31, 2026 267.00 Mn
Dec 31, 2025 -3.28 Bn
Dec 31, 2025 -3.28 Bn
Sep 30, 2025 -2.07 Bn
Sep 30, 2025 -2.07 Bn
Jun 30, 2025 518.00 Mn
Jun 30, 2025 518.00 Mn
Mar 31, 2025 -2.71 Bn
Mar 31, 2025 -2.71 Bn
Dec 31, 2024 -4.00 Bn
Dec 31, 2024 -4.00 Bn
Sep 30, 2024 -4.13 Bn
Sep 30, 2024 -4.13 Bn
Jun 30, 2024 -1.22 Bn
Jun 30, 2024 -1.22 Bn
Mar 31, 2024 2.03 Bn
Mar 31, 2024 2.03 Bn