Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026)
Astrazeneca (AZN) recorded quarterly Cash from Financing Activities of $267.0 million in Q1 2026, up 108.14% quarter-over-quarter from -$3.3 billion in Q4 2025, and up 109.86% on a YoY basis from $127.2 million in Q1 2025.
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 $267.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 109.86% year-over-year to $267.0 million; the TTM figure through Mar 2026 stood at -$4.6 billion (up 47.66% YoY), while the FY2025 annual figure was -$7.5 billion, down 88.79% from the prior year.
- Cash from Financing Activities was $267.0 million for Q1 2026 at Astrazeneca, up from -$3.3 billion in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q1 2024 to a low of -$4.1 billion in Q3 2024.
- Historically, Cash from Financing Activities has averaged -$1.5 billion across 5 years, with a median of -$1.5 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 199.85% in 2024, then slumped 389.12% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$1.3 billion in 2022, then decreased by 17.3% to -$1.5 billion in 2023, then soared by 55.83% to -$671.0 million in 2024, then plunged by 389.12% to -$3.3 billion in 2025, then jumped by 108.14% to $267.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $267.0 million (Q1 2026), -$3.3 billion (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 366.70 Mn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | -3.47 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 530.00 Mn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 919.00 Mn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | -1.56 Bn |
| 10 | Astrazeneca | 72.15 Bn | 64.21 Bn | 12.61 Bn | 267.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -671.00 Mn |
| Dec 31, 2024 | -671.00 Mn |
| 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 |
| Jun 30, 2023 | -1.52 Bn |
| Jun 30, 2023 | -1.52 Bn |