Astrazeneca AZN
NYSE AZN
$165.98 +1.49 (+0.91%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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