Astrazeneca (AZN) Change in Cash (2009 - 2026)
Astrazeneca (AZN) posted quarterly Change in Cash of -$6.5 billion for Q2 2026, down 67.6% year-over-year from -$20.1 billion in Q2 2025, and down 214.13% quarter-over-quarter from $5.7 billion in Q1 2026.
Astrazeneca (AZN) Change in Cash (2009 - 2026) Analysis & Trends
Astrazeneca's Change in Cash history runs 16 years deep, the most recent figure standing at -$6.5 billion for Q2 2026.
- In Q2 2026, Change in Cash fell 67.6% year-over-year to -$6.5 billion; the TTM figure through Jun 2026 stood at -$2.1 billion (down 723.1% YoY), while the FY2025 annual figure was $223.0 million, up 293.91% from the prior year.
- Change in Cash for Q2 2026 stood at -$6.5 billion, down from $5.7 billion in the prior quarter.
- The five-year high for Change in Cash was $6.1 billion in Q2 2023, with the low at -$6.5 billion in Q2 2026.
- The 5-year median for Change in Cash is -$410.0 million (2022), against an average of $268.8 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 253.55% in 2022, then surged 4014.58% in 2024.
- Astrazeneca's Change in Cash stood at -$847.0 million in 2022, then jumped by 823.38% to $6.1 billion in 2023, then tumbled by 193.88% to -$5.8 billion in 2024, then gained by 9.49% to -$5.2 billion in 2025, then declined by 24.91% to -$6.5 billion in 2026.
- Business Quant data shows AZN's Change in Cash at -$6.5 billion in Q2 2026, $5.7 billion in Q1 2026, and -$5.2 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 652.20 Bn | 631.44 Bn | 17.26 Bn | -1.27 Bn |
| 2 | AbbVie | 469.51 Bn | 462.94 Bn | 12.70 Bn | -2.82 Bn |
| 3 | Merck | 376.81 Bn | 369.67 Bn | 12.21 Bn | 1.49 Bn |
| 4 | Novartis Ag | 303.04 Bn | 295.35 Bn | 11.24 Bn | 739.00 Mn |
| 5 | Astrazeneca | 257.61 Bn | 252.71 Bn | 12.86 Bn | - |
| 6 | Amgen | 237.37 Bn | 223.38 Bn | 7.24 Bn | 1.95 Bn |
| 7 | Gilead Sciences | 181.73 Bn | 178.55 Bn | 6.22 Bn | -4.45 Bn |
| 8 | Pfizer | 159.66 Bn | 147.96 Bn | 10.94 Bn | -727.00 Mn |
| 9 | Gsk | 106.24 Bn | 102.07 Bn | 8.24 Bn | - |
| 10 | Sanofi | 55.07 Bn | 47.69 Bn | 10.79 Bn | -14.32 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.50 Bn |
| Mar 31, 2026 | 5.70 Bn |
| Dec 31, 2025 | -5.21 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | -3.88 Bn |
| Mar 31, 2025 | 5.43 Bn |
| Dec 31, 2024 | -5.75 Bn |
| Sep 30, 2024 | 4.55 Bn |
| Jun 30, 2024 | -4.55 Bn |
| Mar 31, 2024 | 5.64 Bn |
| Jun 30, 2023 | 6.13 Bn |
| Mar 31, 2023 | -144.00 Mn |
| Jun 30, 2022 | -847.00 Mn |
| Mar 31, 2022 | -676.00 Mn |
| Dec 31, 2021 | -8.99 Bn |
| Sep 30, 2021 | -157.00 Mn |
| Mar 31, 2021 | -191.20 Mn |
| Jun 30, 2020 | 1.67 Bn |
| Mar 31, 2020 | -1.65 Bn |
| Dec 31, 2019 | -3.12 Bn |