Astrazeneca (AZN) Change in Cash (2009 - 2026)
Astrazeneca (AZN) posted Change in Cash of $3.04 billion for Q3 2026, up 186.8% from $1.06 billion a year earlier.
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Analysis
Astrazeneca (AZN) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Astrazeneca was -$151 million; for FY2025, it came in at $223 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -37.4% (FY2020 to FY2025).
- In prior years, Astrazeneca's Change in Cash was -$115 million in FY2024, -$286 million in FY2023, $25 million in FY2022 and -$1.45 billion in FY2021.
- The Q3 2026 figure stands as the highest quarterly Change in Cash since Q2 2021.
- According to Business Quant data, Change in Cash for the three prior quarters was -$2.64 billion (Q2 2026), $1.83 billion (Q1 2026) and -$2.39 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,359.75 Bn | 1,333.37 Bn | 20.46 Bn | -4.07 Bn |
| 2 | Johnson & Johnson | 688.76 Bn | 608.62 Bn | 17.30 Bn | -3.51 Bn |
| 3 | AbbVie | 521.69 Bn | 489.75 Bn | 13.12 Bn | 4.21 Bn |
| 4 | Merck | 364.31 Bn | 327.31 Bn | 13.19 Bn | 2.76 Bn |
| 5 | Novartis Ag | 306.35 Bn | 279.93 Bn | - | - |
| 6 | Astrazeneca | 285.96 Bn | 259.56 Bn | 13.26 Bn | 3.04 Bn |
| 7 | Amgen | 251.88 Bn | 203.53 Bn | 7.58 Bn | -799.00 Mn |
| 8 | Gilead Sciences | 208.59 Bn | 183.61 Bn | 6.73 Bn | 3.26 Bn |
| 9 | Pfizer | 164.73 Bn | 112.38 Bn | 12.56 Bn | 845.00 Mn |
| 10 | Vertex Pharmaceuticals | 136.55 Bn | 104.28 Bn | 2.91 Bn | -1.17 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 3.04 Bn |
| Jun 30, 2026 | -2.64 Bn |
| Mar 31, 2026 | 1.83 Bn |
| Dec 31, 2025 | -2.39 Bn |
| Sep 30, 2025 | 1.06 Bn |
| Jun 30, 2025 | 1.80 Bn |
| Mar 31, 2025 | -247.00 Mn |
| Dec 31, 2024 | 1.06 Bn |
| Sep 30, 2024 | -2.26 Bn |
| Jun 30, 2024 | -1.01 Bn |
| Mar 31, 2024 | 2.10 Bn |
| Jun 30, 2023 | -321.00 Mn |
| Mar 31, 2023 | -144.00 Mn |
| Jun 30, 2022 | -847.00 Mn |
| Mar 31, 2022 | -676.00 Mn |
| Dec 31, 2021 | -546.00 Mn |
| Sep 30, 2021 | -8.60 Bn |
| Jun 30, 2021 | 7.95 Bn |
| Mar 31, 2021 | -242.00 Mn |
| Dec 31, 2020 | -274.00 Mn |
API Access
Astrazeneca Change in Cash 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=change-in-cash&ticker=AZN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=AZN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();