Biogen (BIIB) Cash from Financing Activities (2009 - 2026)

Biogen (BIIB) posted quarterly Cash from Financing Activities of -$43.8 million for Q1 2026, down 90.43% year-over-year from -$457.9 million in Q1 2025, and up 68.03% on a QoQ basis from -$137.0 million in Q4 2025.

Biogen (BIIB) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Biogen (BIIB) has reported Cash from Financing Activities for 18 consecutive years, with -$43.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 90.43% year-over-year to -$43.8 million; the TTM figure through Mar 2026 stood at -$322.7 million (down 20.91% YoY), while the FY2025 annual figure was -$301.9 million, up 55.83% from the prior year.
  • Cash from Financing Activities came in at -$43.8 million for Q1 2026 at Biogen, up from -$137.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $848.6 million in Q3 2023, with the low at -$1.3 billion in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$154.5 million, with a median of -$43.4 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 167.78% in 2023 against a maximum downside of 8631.08% in 2023.
  • Year by year, Cash from Financing Activities stood at -$7.4 million in 2022, then slumped by 8631.08% to -$646.1 million in 2023, then soared by 101.22% to $7.9 million in 2024, then slumped by 1834.18% to -$137.0 million in 2025, then jumped by 68.03% to -$43.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.8 million, -$137.0 million, and -$130.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Eli Lilly 1,066.16 Bn 1,060.88 Bn 16.22 Bn -3.47 Bn
2 Johnson & Johnson 611.69 Bn 589.64 Bn 15.96 Bn 530.00 Mn
3 AbbVie 444.34 Bn 434.99 Bn 10.78 Bn 919.00 Mn
4 Astrazeneca 284.94 Bn 277.05 Bn 12.61 Bn 267.00 Mn
5 Merck 224.23 Bn 218.58 Bn 12.09 Bn -2.98 Bn
6 Amgen 195.12 Bn 183.08 Bn 5.87 Bn 1.44 Bn
7 Gilead Sciences 156.45 Bn 148.73 Bn 5.52 Bn -4.24 Bn
8 Pfizer 136.01 Bn 123.24 Bn -1.21 Bn -2.86 Bn
9 Novartis Ag 113.45 Bn 113.67 Bn - -
10 Biogen 30.87 Bn 26.59 Bn 1.82 Bn -43.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.80 Mn
Mar 31, 2026 -43.80 Mn
Dec 31, 2025 -137.00 Mn
Dec 31, 2025 -137.00 Mn
Sep 30, 2025 -130.20 Mn
Sep 30, 2025 -130.20 Mn
Jun 30, 2025 -11.70 Mn
Jun 30, 2025 -11.70 Mn
Mar 31, 2025 -23.00 Mn
Mar 31, 2025 -23.00 Mn
Dec 31, 2024 7.90 Mn
Dec 31, 2024 7.90 Mn
Sep 30, 2024 -6.60 Mn
Sep 30, 2024 -6.60 Mn
Jun 30, 2024 -245.20 Mn
Jun 30, 2024 -245.20 Mn
Mar 31, 2024 -439.60 Mn
Mar 31, 2024 -439.60 Mn
Dec 31, 2023 -646.10 Mn
Dec 31, 2023 -646.10 Mn