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| Date | Value |
|---|---|
| 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 |