Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026)
Astrazeneca's Cash from Financing Activities came in at -$47 million for Q2 2026, compared with $1.28 billion a year earlier.
Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Astrazeneca reported Cash from Financing Activities of $5.55 billion, down 24.3% year-over-year; for FY2025, it came in at $7.77 billion, up 100.1% from FY2024.
- Cash from Financing Activities carries a five-year compound annual growth rate of 11.5% (FY2020 to FY2025).
- Going back by year, Cash from Financing Activities was $3.88 billion in FY2024 (-38.2%), $6.28 billion in FY2023 (-8.3%), $6.85 billion in FY2022 and -$5.1 billion in FY2021.
- The Q2 2026 figure represents the lowest quarterly Cash from Financing Activities since Q4 2021.
- Year-over-year, Cash from Financing Activities increased in two of the last four quarters, with growth averaging 120.8%.
- The fastest year-over-year change in Cash from Financing Activities over five years came in Q2 2025 (growth of 500.0%), and the weakest in Q1 2024 (a decline of 96.1%).
- Business Quant data shows AZN's Cash from Financing Activities at $1.57 billion (Q1 2026), $896 million (Q4 2025) and $3.13 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 8.43 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | -8.78 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | -5.05 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 1.76 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | -2.02 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | -47.00 Mn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | -1.48 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 2.34 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | -3.66 Bn |
| 10 | Vertex Pharmaceuticals | 127.87 Bn | 99.88 Bn | 2.84 Bn | -426.70 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47.00 Mn |
| Mar 31, 2026 | 1.57 Bn |
| Dec 31, 2025 | 896.00 Mn |
| Sep 30, 2025 | 3.13 Bn |
| Jun 30, 2025 | 1.28 Bn |
| Mar 31, 2025 | 2.46 Bn |
| Dec 31, 2024 | 1.73 Bn |
| Sep 30, 2024 | 1.87 Bn |
| Jun 30, 2024 | 213.00 Mn |
| Mar 31, 2024 | 73.00 Mn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.89 Bn |
| Jun 30, 2022 | 448.00 Mn |
| Mar 31, 2022 | 3.06 Bn |
| Dec 31, 2021 | -5.60 Bn |
| Sep 30, 2021 | -8.75 Bn |
| Jun 30, 2021 | 656.00 Mn |
| Mar 31, 2021 | 2.49 Bn |
| Dec 31, 2020 | 1.94 Bn |
| Sep 30, 2020 | 1.24 Bn |
Astrazeneca Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AZN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "AZN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=AZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();