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 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn 366.70 Mn
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn -3.47 Bn
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 530.00 Mn
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 919.00 Mn
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn -2.98 Bn
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn -4.24 Bn
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn -2.86 Bn
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn -1.56 Bn
10 Astrazeneca 67.83 Bn 59.89 Bn 12.61 Bn 267.00 Mn

Historic Data

Download Data
DateValue
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