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| Date | Value |
|---|---|
| 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 |