Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026)
Astrazeneca (AZN) posted Cash from Financing Activities of -$47.0 million for Q2 2026, down 103.0% on a QoQ basis from $1.6 billion in Q1 2026, and down 103.68% year-over-year from $1.3 billion in Q2 2025.
Analysis
Astrazeneca (AZN) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Astrazeneca has reported Cash from Financing Activities for 18 years, with the latest figure at -$47.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 103.68% year-over-year to -$47.0 million in Q2 2026; TTM through Jun 2026 was $5.5 billion, a 24.33% decrease from a year earlier, with the FY2025 full-year figure at $7.8 billion, up 100.13% from the prior year.
- Cash from Financing Activities was -$47.0 million for Q2 2026 at Astrazeneca, down from $1.6 billion in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.0 billion in Q4 2023, with the low at -$47.0 million in Q2 2026.
- Average Cash from Financing Activities over 5 years is $1.8 billion, with a median of $1.6 billion recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 3269.86% in 2025, then tumbled 103.68% in 2026.
- Over 5 years, Cash from Financing Activities stood at $4.7 billion in 2022, then advanced by 5.94% to $5.0 billion in 2023, then sank by 65.33% to $1.7 billion in 2024, then slumped by 48.09% to $896.0 million in 2025, then sank by 105.25% to -$47.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$47.0 million (Q2 2026), $1.6 billion (Q1 2026), and $896.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn | - |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn | -3.56 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn | -47.00 Mn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn | - |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - | - |
Historic Data
Download Data
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 |
| Dec 31, 2023 | 4.98 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.89 Bn |
| Dec 31, 2022 | 4.70 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 |