Biogen (BIIB) Cash from Financing Activities (2009 - 2026)
Biogen (BIIB) recorded quarterly Cash from Financing Activities of -$43.8 million in Q1 2026, up 68.03% quarter-over-quarter from -$137.0 million in Q4 2025, and down 90.43% on a YoY basis from -$457.9 million in Q1 2025.
Biogen (BIIB) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Biogen's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$43.8 million for 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 was -$43.8 million for Q1 2026 at Biogen, up from -$137.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $848.6 million in Q3 2023 to a low of -$1.3 billion in Q3 2022.
- Historically, Cash from Financing Activities has averaged -$154.5 million across 5 years, with a median of -$43.4 million in 2023.
- Biggest YoY gain for Cash from Financing Activities was 167.78% in 2023; the steepest drop was 8631.08% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$7.4 million in 2022, then sank by 8631.08% to -$646.1 million in 2023, then soared by 101.22% to $7.9 million in 2024, then sank by 1834.18% to -$137.0 million in 2025, then jumped by 68.03% to -$43.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$43.8 million (Q1 2026), -$137.0 million (Q4 2025), and -$130.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Gsk | 93,699,046.73 Bn | 93,699,041.77 Bn | 7.76 Bn | 366.70 Mn |
| 2 | Eli Lilly | 1,012.06 Bn | 1,006.77 Bn | 16.22 Bn | -3.47 Bn |
| 3 | Johnson & Johnson | 560.67 Bn | 538.62 Bn | 15.96 Bn | 530.00 Mn |
| 4 | AbbVie | 402.20 Bn | 392.85 Bn | 10.78 Bn | 919.00 Mn |
| 5 | Merck | 298.59 Bn | 292.94 Bn | 12.09 Bn | -2.98 Bn |
| 6 | Amgen | 188.77 Bn | 176.74 Bn | 5.87 Bn | 1.44 Bn |
| 7 | Gilead Sciences | 160.22 Bn | 152.49 Bn | 5.52 Bn | -4.24 Bn |
| 8 | Pfizer | 148.19 Bn | 135.42 Bn | -1.21 Bn | -2.86 Bn |
| 9 | Bristol Myers Squibb | 116.72 Bn | 106.26 Bn | 8.07 Bn | -1.56 Bn |
| 10 | Biogen | 28.75 Bn | 24.47 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 |